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 | 30088.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 19257.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 32705.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 22283.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 7510.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 69975.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 40253.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 54263.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 84636.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 21693.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 3062.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 15338.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 48403.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 50855.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 50636.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 61795.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 84424.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 4473.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 75964.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 76150.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 14913.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 62690.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 85614.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 2212.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 6181.33 |