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 | 83 - 90 Days | 22686.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 19292.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 27930.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 62386.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 37348.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 43007.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 23535.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 56238.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 62545.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 84375.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 25165.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 1758.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 55697.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 993.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 29475.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 58539.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 76101.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 77953.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 13431.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 17961.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 19028.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 55523.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 25879.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 1374.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 62818.85 |