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 | 11801.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 71848.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 24577.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 55918.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 85047.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 41240.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 82855.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 60029.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 55715.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 75792.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 68294.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 40522.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 38949.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 77414.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 81108.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 31192.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 60195.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 53481.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 84958.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 7912.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 68101.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 3213.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 44645.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 72307.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 74105.99 |