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 | 34144.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 66462.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 7066.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 20532.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 8868.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 18716.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 22534.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 79935.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 29131.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 60917.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 26987.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 17647.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 12831.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 12903.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 57406.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 16056.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 20642.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 151 - 179 Days | 59884.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 26717.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 73771.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 53548.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 36904.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 71211.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 74280.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 11678.57 |