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 | 42542.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 22064.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 77174.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 12945.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 39871.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 57609.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 71895.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 202.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 60799.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 29416.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 26592.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 48547.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 833.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 74445.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 3390.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 65480.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 42817.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 75214.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 49099.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 12462.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 51905.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 23263.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 3779.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 58934.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 7926.51 |