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 | 76187.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 83536.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 61444.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 9374.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 78684.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 86934.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 54168.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 32907.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 82985.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 79143.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 12718.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 69745.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 24022.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 76584.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 40469.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 27394.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 845.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 9792.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 30417.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 48317.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 39856.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 55641.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 39381.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 64888.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 86850.25 |