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 | Day 3 | 65618.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 2181.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 56319.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 62723.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 18698.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 22306.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 25740.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 22397.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 47977.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 10452.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 9932.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 77951.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 71284.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 30406.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 71207.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 43321.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 23712.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 56539.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 53444.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 51471.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 81979.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 127.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 20479.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 26606.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 67028.28 |