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 57 | 83843.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 66996.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 52407.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 26978.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 29674.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 27620.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 67622.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 18368.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 85295.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 69743.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 84361.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 53795.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 24901.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 44877.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 70217.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 57 | 61425.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 54984.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 79755.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 82258.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 68665.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 57514.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 48513.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 8382.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 58287.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 33870.22 |