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 | 71445.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 2444.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 79142.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 28855.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 56266.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 72826.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 83438.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 77984.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 28872.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 79485.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 39086.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 62274.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 32529.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 30431.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 59033.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 3094.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 74816.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 269.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 63780.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 180 - 270 Days | 1176.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 26376.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 19880.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 62161.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 47042.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 25727.71 |