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 | 9878.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 35420.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 13130.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 17881.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 68011.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 26448.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 56270.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 26049.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 69077.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 31057.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 2492.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 58699.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 64561.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 71928.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 48350.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 19128.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 1115.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 72730.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 60508.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 40943.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 51219.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 63450.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 17583.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 3123.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 13978.91 |