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 55 | 52441.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 24156.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 47631.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 70524.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 70062.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 52887.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 76588.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 53703.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 54584.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 21984.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 56319.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 25873.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 84228.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 4349.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 69113.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 28804.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 42332.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 83089.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 59506.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 74267.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 305.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 67314.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 19049.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 52884.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 30869.36 |