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 47 | 12044.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 17077.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 15068.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 62460.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 86980.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 64176.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 20786.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 44775.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 49328.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 3998.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 36505.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 62255.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 52545.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 900.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 60573.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 23268.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 11726.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 29407.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 66202.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 65874.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 8246.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 52431.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 83580.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 26307.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 85984.04 |