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 | 55741.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 55130.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 3572.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 55898.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 48422.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 70669.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 60067.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 31892.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 9565.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 51581.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 68 - 74 Days | 32462.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 15848.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 582.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 7000.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 54451.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 77763.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 80288.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 19507.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 55178.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 10161.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29149.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 8302.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 53788.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 11701.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 28831.28 |