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 60 | 45026.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 55862.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 56133.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 7875.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 46098.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 54086.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 74520.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 76128.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 12060.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 37015.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 34456.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 21136.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 24696.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 82329.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 46514.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 85026.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 19156.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 20910.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 25905.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 16445.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 10980.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 80551.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 83667.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 8847.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 62788.15 |