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 45 | 46219.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 34710.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 59124.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 83923.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 61568.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 41590.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 46037.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 70461.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 59738.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 70886.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 11070.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 20327.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 45567.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 39726.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 4575.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 51070.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 11797.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 14757.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 81747.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 45951.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 67816.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 52099.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 66004.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 75703.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 77051.06 |