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 | 91 - 120 Days | 26297.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 27508.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 5616.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 73558.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 8170.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 8637.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 27846.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 14393.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 17370.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 40732.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 43918.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 15618.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 86154.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 37203.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 36361.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 56484.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26170.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 8935.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 1195.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 71837.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 85198.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 11661.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 71946.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 61665.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 38219.06 |