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 51 | 64249.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 65362.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 16489.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 10015.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 69262.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 55839.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 65578.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 53477.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 82241.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 78547.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 31318.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 30788.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 11500.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 75535.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 57513.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 82142.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 3723.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 48873.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 77186.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 21485.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 15382.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 40914.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 84597.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 81420.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 67995.65 |