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 55 | 27406.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 60931.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 63043.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 46023.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 9905.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 12040.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 40255.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 42260.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 62050.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 67042.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 47791.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 41880.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 55 | 55153.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 41972.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 19076.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 45441.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 38692.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 72815.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 44041.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 31936.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 51571.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 23987.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 3352.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 41742.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 73844.71 |