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 | 12355.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 12362.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 1877.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 49541.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 61842.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 16795.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 59657.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 68553.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 3299.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 53 | 12932.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 19983.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 23447.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 79433.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 76406.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 41334.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 86604.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 69514.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 74222.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 4107.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 7062.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 73795.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 72722.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 33775.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 80708.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 22716.37 |