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 | 86208.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 15362.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 58945.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 14285.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 59627.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 56970.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 51259.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 22915.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 75447.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 11456.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 36738.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 26644.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 15154.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 86921.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 27551.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 40487.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 74051.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 85208.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 61417.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 17809.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 2593.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 13397.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 60696.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 71038.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 47592.03 |