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 44 | 7407.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 50049.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 85652.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 8460.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 73197.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 36283.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 21841.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 27344.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 85587.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 108.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 50257.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 48402.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 24713.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 72671.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 62056.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 19337.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 27737.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 661.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 41592.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 66444.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 15691.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 72304.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 75330.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 48528.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 52534.07 |