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 14 | 11294.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 31881.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 43760.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 10193.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 41680.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 84352.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 64177.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 78004.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 19525.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 69071.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 60877.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 31522.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 10299.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 56694.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 16125.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 86201.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 58029.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 17055.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 59907.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 75471.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 59598.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 27060.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 31802.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 27555.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 53445.26 |