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 | 75 - 82 Days | 66091.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 2308.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 74908.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 49903.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 8806.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 74225.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 82574.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 56741.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 69283.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 69577.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 67556.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 23626.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 71556.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 18738.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 902.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 74290.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 62272.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 75138.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 5406.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 28851.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 60745.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 85784.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 71237.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 37896.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 21204.19 |