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 | 59171.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 30277.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 3086.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 31905.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 39600.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 77252.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 63520.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 35336.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 46546.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 19368.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 7868.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 69490.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 62085.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 19236.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 37735.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 42211.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 2507.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 60336.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 14040.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 42300.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 9931.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 55343.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 66892.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 78621.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 54907.80 |