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 56 | 24863.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 49739.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 43036.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 31064.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 44995.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 7004.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 41744.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 14576.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 5505.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 40004.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 58907.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 26403.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 49944.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 42950.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 21883.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 44301.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 14486.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 27110.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 50431.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 20421.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 80661.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 4897.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 36850.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 68248.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 43093.38 |