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 | 27687.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 42210.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 72032.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 10873.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 69549.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 56894.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 50891.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 3062.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 45217.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 5519.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 8070.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 68165.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 66842.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 40674.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 53026.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 25050.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 54832.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 54744.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 34066.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 37033.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 81620.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 51510.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 30008.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 15955.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 28369.67 |