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 19 | 19057.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 31652.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 86437.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 23740.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 47152.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 75612.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 82593.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 1368.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 81995.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 59768.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 29219.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 26945.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 21405.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 45028.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 78381.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 17990.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 65516.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 53305.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 39990.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 64318.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 53323.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 5427.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 1963.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 8265.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 6796.05 |