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 | 180 - 270 Days | 30924.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 21991.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 40054.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 42659.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 80113.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 71621.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 62740.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 8004.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 13872.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 42523.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 63232.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 23740.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 68092.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 75732.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 32742.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 80460.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 81329.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 44933.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 52193.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 20633.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 48201.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 44366.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 42621.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 50407.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 53667.35 |