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 | 49646.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 76780.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 56539.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 49243.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 29019.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 69615.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 9922.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 41325.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 84046.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 78467.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 73769.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 40782.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 81796.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 17096.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 11695.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 27191.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 68666.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 24237.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 40146.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 44084.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 5832.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 14149.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 52199.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 34349.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 42091.31 |