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 | 41212.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 58812.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 10360.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 42348.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 28362.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 17371.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 6926.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 44517.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29745.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 45895.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 9671.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 42339.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 22752.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 53311.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 83651.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 77633.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 56379.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29107.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 80822.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29890.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 51737.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 7603.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29281.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 28490.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 72190.13 |