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 | 16593.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 53001.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 54921.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 77637.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 34778.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 9873.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 33874.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 60039.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 74505.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 57653.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 46677.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 26066.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 85974.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 77982.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 66871.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 39626.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 3330.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 15310.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 73438.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 85816.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 60807.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 21004.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 71756.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 12852.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 68432.79 |