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 7 | 50804.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 8569.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 22458.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 16323.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 58624.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 59120.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 68134.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 29950.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 35487.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 74458.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 36043.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 32849.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 49505.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 67951.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 27166.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 286.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 7385.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 8970.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 66535.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 12981.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 35127.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 557.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 21130.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 78678.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 13954.53 |