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 | 180 - 270 Days | 31495.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 39964.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 17323.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 80243.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 11792.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 56497.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 45019.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 29653.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 415.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 59069.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 2185.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 38565.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 13864.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 68217.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 81545.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 65276.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 682.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 22880.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 80840.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 62007.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 35213.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 80566.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 52620.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 72130.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 1794.24 |