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 | 21701.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26069.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 76358.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 75648.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 66652.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 7847.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 13278.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 43857.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 13626.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 5278.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 64272.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 35450.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 61699.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 7428.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 82215.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 31929.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 25096.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 22133.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 61097.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 49842.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 34082.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 12279.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 11583.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 46910.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 18200.37 |