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 | 68 - 74 Days | 39615.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 1811.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 73409.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 42859.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 34042.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 1392.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 14492.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 9881.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 8737.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 15499.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 82757.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 72389.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 47059.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 15614.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 2934.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 75068.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 28423.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 73344.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 51617.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 59872.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 22430.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 74311.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 74645.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 38096.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 63949.68 |