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 56 | 51866.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 18748.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 80984.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 68078.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 45628.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 28817.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 74718.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 40722.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 68962.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 79837.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 24508.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 75090.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 27444.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 75632.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 55559.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 86615.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 60192.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 29120.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 12892.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 42021.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 32823.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 47695.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 6818.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 34007.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 60394.37 |