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 | 63965.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 35151.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 14309.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 61676.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 66912.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 86156.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 18772.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 14794.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 17047.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 5437.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 86231.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 34227.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 54266.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 24314.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 8330.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 40591.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 47750.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 11316.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 64584.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 542.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 22395.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 59955.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 27555.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 33355.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29100.84 |