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 12 | 25956.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 65192.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 64752.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 26182.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 30654.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 58538.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 14814.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 31590.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 83301.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 64150.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 55225.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 32704.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 59115.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 18690.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 68636.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 14442.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 36178.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 70675.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 83828.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 82258.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 80364.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 73846.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 45944.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 63308.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 58714.14 |