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 | 91 - 120 Days | 3759.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 57701.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 72845.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 52001.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 75781.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 13258.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 45769.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 71266.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 10983.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 41682.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 73197.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 62619.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 39129.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 83420.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 10543.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 76136.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 61831.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 68224.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 85095.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 69226.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 57691.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 38683.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 55948.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 83024.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 38357.58 |