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 | 54019.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 86789.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 61676.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 55462.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 12777.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 36256.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 33019.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 40574.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 30159.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 959.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 35437.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 46992.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 77825.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 59828.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 29116.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 28416.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 65787.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 45225.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 76105.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 16265.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 14798.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 32064.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 30146.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 55955.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 86734.39 |