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 34 | 13952.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 59334.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 20986.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 85824.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 64564.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 45505.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 86782.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 78939.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 26045.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 10195.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 42248.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 46529.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 46273.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 10054.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 10312.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 77266.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 86032.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 31778.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 12486.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 433.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 64978.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 28493.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 71802.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 11624.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 61656.68 |