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 | 64338.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 63165.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 3742.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 83167.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 71392.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 5701.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 78449.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 55823.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 35883.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 57827.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 42199.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 61021.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 6352.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 4371.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 43688.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 64995.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 45219.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 9745.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 23383.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 24298.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 20956.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 41298.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 61487.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 54 | 67591.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 3719.91 |