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 | 66731.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 21763.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 42412.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 31416.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 39846.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 24736.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 12403.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 56957.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 54329.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 29866.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 24721.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 15895.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 21448.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 51172.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 54419.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 78436.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 74859.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 27183.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 76207.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 36182.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 75640.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 9453.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 82473.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 76793.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 7069.87 |