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 | 271 - 364 Days | 15642.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 55062.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 78497.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 84297.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 72009.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 68427.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 39460.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 77475.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 66506.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 13349.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 43687.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 58940.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 63402.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 33459.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 21690.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 65782.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 26755.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 78008.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 59022.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 73171.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 67809.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 40971.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 30471.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 45337.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 68452.70 |