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 | 121 - 150 Days | 11772.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 37483.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 54116.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 11632.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 50950.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 31054.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 73814.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 42279.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 57678.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 85718.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 34076.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 3079.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 66411.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 5362.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 81510.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 74126.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 79426.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 69351.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 12417.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 64992.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 5720.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 17634.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 77861.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 39036.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 80687.26 |