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 5 | 66234.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 45921.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 24804.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 73374.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 50612.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 21299.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 57792.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 86351.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 6409.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 19469.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 66194.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 44747.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 36523.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 29785.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 8262.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 15797.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 15355.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 12570.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 12568.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 40945.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 21179.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 4630.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 27936.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 41556.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 45577.43 |