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 | 14727.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 78445.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 44031.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 16493.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 22655.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 22085.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 3434.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 62024.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 53330.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 39138.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 11681.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 12579.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 7400.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 56320.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 15819.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 65864.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 53816.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 3802.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 22093.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 6360.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 76238.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 42128.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 29906.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 73141.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 86205.59 |