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 | 85226.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 794.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 14054.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 9067.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 21958.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 76811.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 17679.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 23849.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 3190.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 3745.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 69796.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 11725.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 3836.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 45842.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 12469.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 12057.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 5386.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 1420.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 7134.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 40782.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 30643.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 18480.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 34120.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 76201.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 81482.79 |