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 57 | 29493.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 47005.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 13598.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 65225.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 39587.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 52197.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 37944.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 37034.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 5111.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 62686.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 40163.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 3311.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 1421.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 29087.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 23442.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 54768.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 52189.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 16501.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 36095.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 53658.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 24927.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 25514.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 86422.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 61119.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 15933.96 |