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 | 82760.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 77731.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 11970.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 49260.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 70056.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 58711.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 62825.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 66018.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 52082.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 80705.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 20828.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 39910.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 84541.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 60019.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 38149.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 80705.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 61658.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 43353.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 32991.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 71704.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 74048.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 14079.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 11599.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 41014.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 252.42 |