Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 33935.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 23806.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 76306.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 57370.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 67383.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 65436.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 42569.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 74218.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 81298.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 29235.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 47350.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 74338.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60343.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 28793.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 47149.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 8156.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 47115.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 80587.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 12967.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60141.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 11418.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 76922.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 66679.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 83730.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 75444.13 |