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 | 53196.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 50362.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 42744.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 60676.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 13639.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 5268.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 62947.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 7665.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 54901.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 51607.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 83228.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 36654.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 61757.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 55573.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 81156.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 33795.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 41091.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 7890.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 1058.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 79742.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 20605.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 20332.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 75965.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 60124.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 3926.99 |