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 | 2052.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 61506.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 77121.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 84488.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 78447.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 56997.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 62297.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 10943.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 19296.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 6696.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 38187.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 11698.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 7275.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 37423.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 6689.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 13442.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 50693.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 24447.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 12217.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 42917.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 61099.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 62037.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 5588.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 7061.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 46088.63 |