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 | 121 - 150 Days | 52352.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 13025.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 73351.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 25976.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 78019.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 70427.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 79104.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 40355.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 31795.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 64143.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 28759.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 62225.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 73771.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 6530.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 62143.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 30995.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 24910.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 76252.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 54751.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 65008.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 25380.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 57882.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 75608.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 26130.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 22234.86 |