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 | 271 - 364 Days | 11699.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 65733.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 83976.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 15742.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 39203.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 72101.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 17949.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 47512.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 26647.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 43490.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 15873.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 36043.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 16643.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 83714.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 80917.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 57864.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 7723.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 14199.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 63656.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 4280.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 41351.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 35162.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 77291.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 21034.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 82972.09 |