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 | 64783.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 86821.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 39537.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 77816.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 17897.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 49256.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 18538.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 81636.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 71976.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 84601.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 10896.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 36176.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 34743.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 34867.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 50835.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 28097.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 4443.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 53965.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 13129.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 34022.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 19172.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 19959.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 68237.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 4688.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 86464.01 |