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 56 | 7484.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 67332.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 34425.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 82424.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 37966.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 19436.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 57262.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 73586.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 79233.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 25020.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 74883.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 7209.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 2558.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 22102.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 82730.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 8098.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 474.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 81183.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 86501.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 60425.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 43245.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 19372.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 3071.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 77978.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 56 | 18003.80 |