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 | 34642.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 46710.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 27239.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 45902.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 64803.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 9521.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 86958.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 18290.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 12319.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 36868.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 46299.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 40128.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 2098.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 10359.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 83935.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 23826.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 12152.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 78046.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 7350.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 10545.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 66880.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 32814.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 78783.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 51330.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 42334.86 |