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 6 | 50461.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 30294.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 25020.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 35464.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 34189.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 34174.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 82630.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 11332.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 82360.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 32796.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 57955.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 14900.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 10729.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 13531.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 48910.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 28785.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 51012.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 27085.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 38215.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 41108.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 82933.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 2682.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 84260.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 231.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 54742.89 |