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 | 151 - 179 Days | 15509.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 63257.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 71049.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 68414.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 27766.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 65307.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 42928.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 28468.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 2326.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 42184.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 31823.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 70221.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 38778.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 9187.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 15817.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 81573.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 23069.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 46645.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 49765.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 49040.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 17784.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 16795.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 82170.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 48799.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 16224.96 |