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 | 4370.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 79255.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 37302.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 83074.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 62187.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 63861.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 72462.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 50065.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 81222.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 58300.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 61061.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 69788.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 25424.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 39910.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 60581.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 53257.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 56410.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 73795.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 73156.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 28996.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 21120.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 6782.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 67417.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 82917.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 67703.59 |