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 40 | 68845.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 47806.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 69006.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 79066.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 18526.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 65030.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 63014.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 23906.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 39245.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 46898.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 59857.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 59391.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 19156.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 7405.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 23447.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 60240.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 34683.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 43095.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 67070.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 50309.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 9629.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 36815.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 83667.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 8615.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 76793.40 |