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 | 48232.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 84316.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 20656.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 53757.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 36188.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 74709.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 14076.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 1592.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 48681.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 53730.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 20118.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 40592.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 2995.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 16754.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 19545.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 69927.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 65987.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 78430.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 52733.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 26920.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 38191.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 36123.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 71807.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 53430.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 14267.10 |