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 | 39252.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 84874.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 67817.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 74310.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 49022.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 12004.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 13050.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 78725.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 78314.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 950.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 45026.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 1921.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 80359.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26490.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 91 - 120 Days | 30744.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 16276.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 3423.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 72191.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 34324.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 60039.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 60287.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 67626.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 23905.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 83311.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 45981.82 |