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 | 82532.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 9924.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 84898.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 23748.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 28072.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 151 - 179 Days | 7520.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 8451.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 11173.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 85191.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 23322.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 42693.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 34609.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 24372.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 51819.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 42867.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 7880.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 36184.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 30589.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 31980.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 17299.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 58824.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 11339.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 40856.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 67485.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 66224.50 |