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 | 75 - 82 Days | 36064.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 45629.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 10143.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 51437.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 15953.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 12302.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 32351.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 3426.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 66816.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 31835.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 25698.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 79263.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 81839.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 70344.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 21939.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 78808.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 85670.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 69488.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 11735.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 76332.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 42050.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 54466.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 37085.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 23414.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 27177.93 |