Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 71558.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 30473.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 54981.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 16782.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 16061.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 75620.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 22165.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 83966.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 77076.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 40171.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 35865.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 35107.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 64014.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 44144.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 62426.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 86202.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 30186.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 13222.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 48373.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 13709.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 54815.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 65864.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 60398.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 65420.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 69795.34 |