Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 18112.40 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 45190.14 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 15798.98 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 86344.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 54126.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 46155.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 79924.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 49252.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 24076.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 24665.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 85084.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 57823.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 83656.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 57429.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 19620.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 35333.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 67611.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 70861.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 53746.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 60624.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 12094.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 34033.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 19587.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 69063.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 57052.56 |