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 59 | 40607.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 27686.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 66849.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 65178.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 10904.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 64212.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 49575.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 54065.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 47593.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 22491.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 34008.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 25653.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 68692.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 74547.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 40103.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 3464.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 34723.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 73670.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 82308.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 28988.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 4110.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 33327.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 82086.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 19992.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 19642.98 |