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 | 61 - 67 Days | 38699.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 74356.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 31362.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 6449.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 40564.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 72194.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 64866.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 40966.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 22483.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 16930.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 22925.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 39953.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 61771.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 31277.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 23429.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 26436.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 12285.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 30762.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 16885.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 56245.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 47797.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 70406.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 35923.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 19692.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 30403.81 |