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 31 | 44214.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 10468.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 13651.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 51257.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 36003.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 53427.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 13487.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 10280.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 81194.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 23689.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 55336.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 43503.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 38840.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 86166.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 24878.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 82543.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 70134.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 26938.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 80218.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 7299.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 6827.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 27932.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 61252.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 23890.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 15247.92 |