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 28 | 39375.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 20468.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 16323.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 59444.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 51527.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 24448.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 7982.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 64183.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 8161.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 66920.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 6439.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 62201.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 76129.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 77191.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 13926.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 24090.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 74747.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 20721.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 61209.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 10544.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 14801.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 81202.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 4857.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 78519.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 47269.22 |