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 | 82047.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 47679.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 66153.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 52613.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 21692.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 9598.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 30348.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 78380.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 14984.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 70600.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 2435.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 75 - 82 Days | 50134.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 6492.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 62091.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 55936.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 38481.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 35763.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 59473.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 2216.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 62163.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 66500.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 39176.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 69873.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 73462.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 64436.49 |