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 | 84536.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 44226.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 79136.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 86927.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 62815.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 44775.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 47604.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 62492.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29229.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 16458.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 57798.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 11191.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 4219.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 1056.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 6971.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 19854.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 9086.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 75140.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 76466.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 55898.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 66737.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 29923.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 75991.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 43071.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 75 - 82 Days | 6460.26 |