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 58 | 2279.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 37473.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 66696.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 82200.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 27343.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 18971.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 53689.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 25666.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 45179.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 16093.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 75561.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 38507.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 74447.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 53339.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 1632.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 34204.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 59078.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 35469.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 79192.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 81396.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 64181.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 78681.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 35270.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 72028.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 41706.75 |