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 | 24733.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 46444.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 78790.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 76026.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 73353.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 50879.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 38802.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 10902.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 66711.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 18971.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 78417.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 51666.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 19136.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 5491.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 23749.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 55181.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 26323.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 24165.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 75289.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 15493.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 44407.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 19344.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 36558.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 9370.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 79901.68 |