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 58 | 25007.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 10170.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 49659.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 36427.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 15210.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 7921.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 45518.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 11498.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 3542.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 62558.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 1825.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 60968.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 4398.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 35285.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 29837.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 62072.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 60467.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 23852.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 36277.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 41162.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 70856.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 158.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 26798.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 57460.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 58 | 7634.99 |