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 | 68 - 74 Days | 20528.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 55095.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 43463.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 40362.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 68724.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 20315.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 35178.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 74547.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 55090.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 29603.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 52167.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 77139.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 46507.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 18131.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 3656.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 12083.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 80826.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 72511.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 63584.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 67962.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 12389.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 85439.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 5352.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 28809.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 1803.86 |