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 | 59177.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 46100.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 70688.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 31533.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 54975.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 81903.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 56184.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 15354.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 42056.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 85477.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 78248.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 27894.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 85468.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 56802.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 83622.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 67986.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 51520.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 76624.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 48006.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 43507.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 72817.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 21396.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 71721.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 50480.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 80677.84 |