Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 3174.73 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 35220.88 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 42411.35 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 45335.47 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 36460.69 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 77439.57 |
| 2025-10-13 | I.O.6 | GSE | Open | 36682.21 |
| 2025-10-13 | I.O.6 | GSE | Open | 52068.07 |
| 2025-10-13 | I.O.6 | GSE | Open | 85549.34 |
| 2025-10-13 | I.O.6 | GSE | Open | 38964.04 |
| 2025-10-13 | I.O.6 | GSE | Open | 28661.54 |
| 2025-10-13 | I.O.6 | GSE | Open | 47265.49 |
| 2025-10-13 | I.O.6 | GSE | Open | 4598.89 |
| 2025-10-13 | I.O.6 | GSE | Open | 4299.64 |
| 2025-10-13 | I.O.6 | GSE | Open | 47155.07 |
| 2025-10-13 | I.O.6 | GSE | Open | 14399.01 |
| 2025-10-13 | I.O.6 | GSE | Open | 28199.16 |
| 2025-10-13 | I.O.6 | GSE | Open | 51472.05 |
| 2025-10-13 | I.O.6 | GSE | Open | 51442.47 |
| 2025-10-13 | I.O.6 | GSE | Open | 56153.09 |
| 2025-10-13 | I.O.6 | GSE | Open | 49483.33 |
| 2025-10-13 | I.O.6 | GSE | Open | 42834.15 |
| 2025-10-13 | I.O.6 | GSE | Open | 43230.98 |
| 2025-10-13 | I.O.6 | GSE | Open | 29795.58 |
| 2025-10-13 | I.O.6 | GSE | Open | 86434.13 |