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 | 53638.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 18687.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 32142.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 13698.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 23497.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 27293.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 8025.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 82916.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 41402.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 16726.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 76793.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 60089.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 46283.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 72536.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 37793.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 59486.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 7192.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Open | 40924.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 46066.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 37851.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 75938.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 46202.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 71823.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 26772.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 6288.25 |