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 | 151 - 179 Days | 23352.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 74665.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 13420.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 72073.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 73049.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 55917.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 49253.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 27209.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 85849.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 71547.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 3875.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 85254.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 82160.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 76249.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 43679.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 9015.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 81487.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 36844.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 52380.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 66986.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 24838.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 45748.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 62885.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 13441.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 40796.24 |