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 | 29202.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 29263.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 30399.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 86704.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 225.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 13316.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 31242.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 18262.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 57518.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 58973.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 38734.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 84673.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 18862.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 55389.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 50224.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 12327.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 24225.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 10946.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 54926.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 83364.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 9313.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 23033.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 83808.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 79409.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 83 - 90 Days | 19154.73 |