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 21 | 75905.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 82352.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 16982.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 24310.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 49378.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 67193.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 51260.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 45543.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 61115.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 49448.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 78937.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 32866.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 71884.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 72472.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 49236.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 50072.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 73388.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 35004.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 41523.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 55431.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 37570.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 39339.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 52269.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 80342.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 46036.70 |