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 | 10587.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 23794.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 28206.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 26439.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 36572.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 40654.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 64065.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 39174.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 11160.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 51214.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 28023.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 74273.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 13534.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 33831.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 28343.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 296.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 23337.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 3358.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 34211.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 47120.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 22760.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 61 - 67 Days | 28209.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 61769.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 46578.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 54537.41 |