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 | 34050.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 39338.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 68290.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 62074.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 21934.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 11705.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 79549.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 13272.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 54827.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 84005.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 36105.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 17129.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 49129.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 56057.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 80427.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 52654.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 12697.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 40604.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 45277.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 23255.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 35877.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 10891.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 28703.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 60229.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 20987.38 |