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 | 24732.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 53223.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 20050.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 48191.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 73396.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 19925.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 72161.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 62752.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 34043.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26918.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 58403.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 7669.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 40654.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 2132.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 25583.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 85031.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 19469.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 67090.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 16975.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 3435.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 2356.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 67943.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 81194.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 11721.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 62807.13 |