Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 53426.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 19291.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 40896.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 25789.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 19138.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 39374.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 53517.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 12485.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 26202.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 73609.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 83863.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 76605.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 32122.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 55414.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 66567.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 72473.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 31097.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 10424.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 73509.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 86755.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 275.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 36342.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 71553.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 46874.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 82706.17 |