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 52 | 32790.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 60906.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 61613.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 48679.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 19913.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 47750.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 6992.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 67571.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 70616.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 74554.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 84003.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 10239.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 50218.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 26125.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 19051.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 19793.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 78302.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 67827.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 11616.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 66017.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 47402.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 2693.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 53467.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 23470.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 3612.23 |