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 | 14108.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 66708.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 32683.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 31974.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 77515.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 39130.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 53288.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 53076.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 2295.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 13123.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 5773.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 36971.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 7637.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 55489.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 50587.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 70123.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 54948.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 77936.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 68858.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 33643.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 26909.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 73119.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 77566.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 41215.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 54936.09 |