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 20 | 51086.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 38465.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 12779.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 56625.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 40157.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 83629.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 10631.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 67868.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 41006.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 10980.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 59961.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 78971.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 27661.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 41152.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 59111.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 65588.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 84372.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 1413.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 29910.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 33502.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 15698.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 28631.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 53122.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 8409.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 48404.67 |