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 | 60495.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 66707.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 15630.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 4132.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 73258.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 20671.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 48045.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 71826.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 14427.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 38466.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 56932.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 61966.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 73192.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 15523.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 18704.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 65991.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 53472.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 35853.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 29218.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 62961.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 233.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 7473.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 17748.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 61366.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 57722.75 |