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 | 61201.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 71977.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 91 - 120 Days | 6853.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 13551.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 17219.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 21086.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 85293.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 17776.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 52875.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 43291.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 39629.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 72679.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 25196.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 57267.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 22768.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 22451.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 42916.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 11351.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 62393.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 74183.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 50119.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 74524.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 14660.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 58315.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 880.31 |