Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 24428.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 12788.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 47140.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 11018.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 9474.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 70824.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 11034.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 72537.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 19975.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 10539.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 19986.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 35811.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 10426.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 65539.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 67788.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 71141.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 62891.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 85915.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 64581.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 29765.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 71944.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 27127.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 37069.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 37614.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 83834.71 |