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 | 51259.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 8965.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 47209.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 27928.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 66761.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 76036.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 12082.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 73892.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 20547.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 2661.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 44310.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 568.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 82878.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 68469.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 47833.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 15687.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 6656.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 21124.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 4567.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 11425.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 19353.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 52790.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 36881.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 42600.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 43899.86 |