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 8 | 81356.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 56464.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 42228.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 20485.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 77604.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 30199.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 161.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 85637.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 23892.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 46900.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 4137.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 55180.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 15531.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 5563.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 8145.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 74392.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 83588.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 41380.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 74445.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 15829.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 41213.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 31488.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 52187.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 76364.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 71402.05 |