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 | 43132.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 7476.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 52688.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 60762.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 46215.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 56591.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 71689.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 19760.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 29009.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 78609.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 72688.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 74655.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 58095.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 13950.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 4173.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 79318.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 6819.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 75985.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 57976.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 14253.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 57423.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 10452.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 16971.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 71149.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 19918.33 |