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 | 58001.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 10303.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 57647.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 37000.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 82472.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 28465.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 55178.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 37996.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 11349.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 70185.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 60359.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 4372.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 68797.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 32631.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 50543.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 57719.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 67583.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 81085.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 68782.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 57780.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 55206.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 76738.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 24188.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 41152.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 12202.14 |