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 | 71373.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 58525.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 55851.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 59641.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 12528.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 63749.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 43989.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 21473.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 3451.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 43773.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 8834.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 2532.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 21146.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 21500.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 71053.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 46940.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 121 - 150 Days | 1269.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 31944.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 68624.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 61158.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 10668.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 44016.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 43763.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 8596.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 18128.34 |