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 | 14590.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 31944.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 21196.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 26416.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 32650.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 16048.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 32820.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 8253.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 27231.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 26245.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 59321.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 14598.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 11214.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 6630.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 18435.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 67715.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 14304.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 27501.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 67859.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 68993.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 17671.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 68928.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 8551.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 76613.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 49390.98 |