Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 1413.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 2011.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 1222.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 66002.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 79182.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 6152.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 50754.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 53579.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 74631.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 62377.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 54381.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 18393.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 81361.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 78510.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 66547.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 56992.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 12199.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 13252.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 14545.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 29119.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 16524.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 5651.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 42808.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 17794.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 68472.65 |