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 | 86328.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 81593.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 70749.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 118.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 20081.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26397.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 20563.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 38265.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 85727.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 38534.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 44833.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 37519.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 54530.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 51963.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 19875.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 19042.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 37712.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 48864.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 82441.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 14384.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 11374.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 84549.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 58001.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 37615.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 12686.63 |