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 | 75878.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 54096.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 61498.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 71294.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 47568.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 68318.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 25920.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 54326.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 67394.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 10055.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 4718.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 30707.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 83062.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 29762.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 15447.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 72503.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 51835.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 47683.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 51821.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 12129.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 54259.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 5845.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 64948.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 3217.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 27203.83 |