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 48 | 84537.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 39820.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 52641.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 51020.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 33831.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 36807.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 9765.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 25211.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 60226.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 23720.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 47960.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 79657.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 14504.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 82691.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 13615.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 29704.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 41640.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 67650.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 45043.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 31955.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 81418.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 27818.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 36861.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 58189.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 20481.61 |