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 | 16743.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 73324.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 84077.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 17400.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 9649.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 40884.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 9551.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 38224.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 17592.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 20413.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 13015.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 27985.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 414.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 75296.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 48474.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 83234.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 32315.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 44915.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 68999.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 3772.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 44306.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 20271.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 77987.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 70466.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 7022.12 |