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 52 | 62509.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 81764.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 29281.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 3923.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 33139.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 64006.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 11107.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 35888.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 63642.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 50910.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 2807.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 73658.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 69481.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 43684.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 40561.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 39284.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 65428.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 82109.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 79708.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 43686.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 77769.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 77590.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 86579.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 56845.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 52 | 9606.84 |