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 54 | 6787.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 56804.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 16610.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 36855.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 5019.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 65386.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 18048.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 9930.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 22726.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 15708.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 54096.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 72730.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 56078.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 35893.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 34057.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 63068.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 45352.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 35157.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 18762.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 6671.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 58527.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 20371.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 70156.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 18206.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 6972.29 |