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 27 | 19662.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 40780.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 61537.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 56069.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 45007.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 65196.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 806.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 9229.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 69471.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 72499.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 13084.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 68071.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 65785.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 64028.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 27390.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 66509.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 43947.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 86553.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 56053.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 60708.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 15967.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 60560.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 53751.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 50477.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 80713.28 |