Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 23079.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 53.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 71457.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 68639.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 35359.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 43142.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 3621.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 28219.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 54788.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 82760.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 25810.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 17577.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 80563.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 79003.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 43428.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 81008.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 11611.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 48967.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 32292.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 30354.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 16306.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 25891.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 68746.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 44712.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 58274.88 |