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 53 | 52933.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 39237.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 50792.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 55149.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 96.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 1170.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 45175.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 28719.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 51865.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 34319.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 53262.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 76376.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 47154.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 1359.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 20681.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 53290.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 653.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 54902.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 2286.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 40525.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 34064.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 35738.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 60026.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 53205.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 50295.00 |