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 | 4866.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 39813.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 75175.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 55952.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 55573.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 31421.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 1582.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 83274.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 66621.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 49433.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 40445.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 60214.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 48592.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 50822.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 16898.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 59422.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 62525.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 11321.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 46771.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 38017.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 19785.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 81866.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 65510.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 66970.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 53492.77 |