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 9 | 2461.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 25490.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 26631.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 37205.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 57926.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 50774.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 60304.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 17862.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 52912.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 31560.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 67009.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 46292.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 46375.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 2351.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 73115.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 21159.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 67409.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 56639.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 34710.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 355.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 44751.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 75093.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 42085.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 36721.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 6480.03 |