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 | Day 3 | 10104.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 14286.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 4919.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 47199.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 34352.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 12958.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 60894.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 36961.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 10463.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 38147.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 27245.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 65948.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 60949.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 70928.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 67905.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 61294.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 43820.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 58189.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 442.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 51767.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 29957.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 52117.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 36927.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 9102.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 71216.82 |