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 | 83 - 90 Days | 7136.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 19258.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 22247.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 58740.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 29051.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 8150.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 32729.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 32509.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 61573.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 5300.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 67022.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 12773.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 69146.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 17682.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 30149.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 14903.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 39704.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 20648.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 25564.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 55215.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 37897.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 85703.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 43854.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 16918.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 80188.80 |