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 | 37395.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 58500.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 19896.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 64589.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 55530.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 14936.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 81263.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26496.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 38210.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 17580.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 29861.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 8258.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 78760.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 26739.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 70216.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 32725.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 20201.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 69976.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 60648.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 37049.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 3159.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 53314.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 29802.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 75249.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 50216.42 |