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 | 32104.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 54028.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 7241.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 121 - 150 Days | 18862.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 58447.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 38443.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 83459.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 60457.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 50605.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 22408.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 11571.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 42658.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 71146.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 12715.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 58017.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 45482.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 63602.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 18346.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 40748.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 11623.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 50166.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 6830.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 82727.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 22960.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 47238.80 |