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 19 | 28895.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 69214.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 26182.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 28869.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 41852.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 56637.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 8916.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 47936.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 50840.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 12855.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 40875.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 54450.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 56357.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 24262.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 50164.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 55670.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 77104.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 59626.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 74470.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 7903.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 55699.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 6163.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 3150.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 31380.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 40026.58 |