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 | 36979.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 62535.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 77430.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 52815.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 64127.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 8653.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 5328.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 1349.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 74471.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 67242.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 33711.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 54626.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 33839.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 36617.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 53539.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 18937.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 83086.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 69370.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 77864.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 41849.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 76423.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 25919.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 47384.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 84564.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 26716.46 |