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 33 | 71732.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 59871.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 13497.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 9031.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 45011.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 73649.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 61202.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 19225.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 43548.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 53436.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 16023.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 78851.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 52083.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 25269.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 62291.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 33721.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 10135.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 33556.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 11252.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 35229.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 20681.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 15437.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 20953.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 47128.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 32007.58 |