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 5 | 63654.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 53573.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 23081.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 67098.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 81310.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 40892.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 4283.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 8920.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 44649.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 3872.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 66423.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 60921.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 24324.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 63814.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 40379.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 40041.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 13227.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 46475.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 49962.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 27209.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 73625.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 55413.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 69966.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 71265.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 37650.58 |