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 33 | 78710.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 58377.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 39128.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 12836.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 71481.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 12383.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 37113.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 51073.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 79573.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 54513.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 54858.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 80970.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 2686.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 81785.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 46556.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 75346.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 60205.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 40529.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 77809.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 4680.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 55533.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 70214.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 53189.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 62059.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 64300.79 |