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 38 | 16673.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 1290.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 62028.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 10788.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 43393.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 17728.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 82394.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 38926.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 54349.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 71279.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 19973.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 24378.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 56361.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 70396.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 71910.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 74643.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 28665.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 71240.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 45745.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 23591.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 54893.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 39792.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 3587.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 49692.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 46472.66 |