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 51 | 39745.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 6825.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 61044.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 29039.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 85396.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 14380.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 58213.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 65226.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 86227.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 5241.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 3717.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 33920.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 83702.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 1351.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 73408.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 61943.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 61313.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 42658.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 78912.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 35198.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 36343.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 10445.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 3388.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 60208.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 51 | 54638.30 |