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 | 54587.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 33326.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 54930.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 43274.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 66990.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 71279.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 65337.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 13333.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 45777.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 14881.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 26041.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 73261.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 48671.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 55583.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 22035.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 73934.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 24242.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 22598.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 6712.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 25147.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 77756.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 37647.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 15481.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 86044.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 18311.83 |