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 58 | 67595.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 77362.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 74157.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 44614.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 22514.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 21804.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 86923.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 26021.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 6161.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 58763.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 22025.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 44940.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 40786.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 58197.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 85153.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 25940.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 11977.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 71480.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 29339.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 17654.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 76346.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 5199.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 60636.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 21257.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 65599.68 |