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 | 14758.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 18054.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 84909.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 63554.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 3731.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 59991.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 60562.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 61381.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 12795.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 21932.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 38122.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 83815.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 37881.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 39779.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 67952.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 56411.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 6321.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 42360.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 78807.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 55327.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 27090.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 12630.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 70816.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 53122.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 20514.72 |