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 | 19811.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 55040.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 49204.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 26801.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 24407.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 28499.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 9203.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 7384.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 33566.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 71443.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 66563.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 16667.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 41495.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 23245.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 55679.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 62471.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 40230.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 68259.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 19873.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 39174.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 27696.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 41721.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 47895.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 47585.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | 271 - 364 Days | 73404.22 |