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 | 37639.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 30346.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 60257.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 1616.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 84058.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 17546.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 48265.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 79114.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 31077.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 57615.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 24056.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 86526.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 31036.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 69314.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 77633.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 35609.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 46164.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 63347.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 49939.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 85011.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 31536.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 22354.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 68 - 74 Days | 77219.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 60049.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 72927.44 |