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 | 24294.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 64449.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 3377.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 30343.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 4445.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 17915.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 9437.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 85630.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 41885.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 70958.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 29149.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 24830.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 10728.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 26732.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 38723.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 83038.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 25788.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 69280.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 27227.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 13640.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 12710.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 1146.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 33446.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 69393.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 4696.48 |