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 | 23264.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 63636.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 2064.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 18590.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 65517.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 77326.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 52219.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 12261.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 83172.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 66965.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 86449.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 20790.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 51334.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 28897.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 42006.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 79801.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 66579.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 52683.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 28413.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 13630.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 64014.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 29818.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 10832.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 18935.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 23361.57 |