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 45 | 81169.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 26549.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 45614.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 33141.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 80790.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 71995.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 29284.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 50396.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 4614.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 47484.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 54893.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 28955.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 17893.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 24295.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 63591.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 79135.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 78765.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 59780.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 42773.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 3317.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 54160.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 27152.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 1920.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 56182.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 20714.68 |