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 | 20130.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 64803.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 78892.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 43297.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 9887.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 15706.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 180 - 270 Days | 65473.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 72470.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 51046.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 51371.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 13052.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 65289.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 2987.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 52162.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 71450.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 10122.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 8071.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 22014.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 53908.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 79871.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 67586.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 73685.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 20179.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 75310.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 54505.54 |