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 | 84666.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 3295.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 37304.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 10085.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 86724.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 25316.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 47462.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 39139.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 79382.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 23176.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 39903.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 13953.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 25403.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 35831.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 59073.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 25021.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 42662.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 33233.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 51888.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 44613.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 40200.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 84300.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 20589.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 44469.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 72953.34 |