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 60 | 4744.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 14408.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 44654.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 59570.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 35330.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 63924.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 58265.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 40719.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 58226.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 71637.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 86582.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 30280.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 26627.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 59705.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 24006.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 86712.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 12814.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 58152.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 71656.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 48815.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 11561.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 61978.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 18124.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 12267.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 11096.49 |