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 | 30910.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 26151.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 43967.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 78224.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 14899.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 13011.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 24783.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 19146.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 30324.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 50928.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 58144.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 84127.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 65536.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 72957.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 51384.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 64730.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 30058.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 12506.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 67488.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 5345.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 77476.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 67976.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 62959.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 58756.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 62378.01 |