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 17 | 11042.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 54259.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 22779.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 62062.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 35180.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 39457.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 38161.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 80552.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 16422.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 78925.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 46278.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 55676.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 58210.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 64575.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 36917.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 47948.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 20237.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 7583.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 34064.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 57686.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 60079.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 50571.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 37538.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 38467.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 32882.60 |