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 | 53203.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 13517.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 56496.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 42525.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 14523.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 53347.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 80067.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 17515.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 10140.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 25337.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 62953.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 10405.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 55081.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 56261.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 23427.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 13038.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 53816.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 57306.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 41744.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 42306.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 64032.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 7865.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 86143.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 68621.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 75032.80 |