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 | 68103.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 25219.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 13942.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 57837.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 49117.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 65250.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 81114.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 19048.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 75277.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 46334.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 55025.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 66916.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 81726.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 49903.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 31703.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 60167.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 35750.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 46540.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 78689.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 86453.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 271 - 364 Days | 66459.62 |
| 2025-10-09 | I.O.6 | Investment Company or Advisor | Open | 64732.03 |
| 2025-10-09 | I.O.6 | Investment Company or Advisor | Open | 50236.42 |
| 2025-10-09 | I.O.6 | Investment Company or Advisor | Open | 45581.76 |
| 2025-10-09 | I.O.6 | Investment Company or Advisor | Open | 7999.79 |