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 | 20981.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 14627.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 23324.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 58488.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 61630.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 68022.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 73059.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 4877.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 56780.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 69892.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 16794.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 34043.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 86042.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 86549.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 43617.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 63619.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 73456.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 78798.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 3023.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 61693.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 80022.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 42662.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 74446.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 81891.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 70529.55 |