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 | 62583.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 79791.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 71566.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 59007.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 26937.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 38477.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 46145.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 68923.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 62738.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 53932.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 8280.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 52560.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 82786.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 55006.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 61969.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 18092.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 65666.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 56392.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 13490.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 31477.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 10467.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 75515.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 81959.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 81905.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 57639.36 |