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 | 35524.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 33143.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 76866.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 18867.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 56160.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 62060.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 24758.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 72284.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 66691.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 35627.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 74067.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 84909.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 35415.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 83 - 90 Days | 82932.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 56221.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 64857.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 24415.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 81835.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26667.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 80255.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 40581.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 58119.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 6480.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 27563.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 69697.91 |