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 | 71714.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 44252.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 76197.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 56048.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 4520.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 23160.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 28805.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 79521.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 61363.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 72782.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 41841.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 2069.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 76124.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 11143.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 51421.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 37415.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 14935.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 68110.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 49005.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 50857.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 52057.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 26816.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 51090.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 41345.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 46817.49 |