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 | Open | 26491.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 53049.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 45150.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 62026.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 76771.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 13156.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 25039.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 66611.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 31401.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 33034.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 62984.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 36154.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 25306.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 1730.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 9358.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 5797.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 1040.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 3429.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 74920.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 76446.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 71119.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 86116.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 45244.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 27802.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 21757.33 |