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 | 30988.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 37862.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 5292.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 34007.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 1882.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 68212.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 11302.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 27262.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 76602.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 7315.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 23784.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 69464.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 78085.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 19456.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 54921.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 58532.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 6334.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 49474.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 17955.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 58954.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 58623.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 69086.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 61920.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 33302.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 58349.34 |