Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 34918.38 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 30686.40 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 11466.65 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 17256.57 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 45087.52 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 30743.43 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 41121.30 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 41119.61 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 26419.28 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 19375.32 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 17144.14 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 38584.64 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 12297.70 |
| 2025-10-09 | I.O.6 | GSE | Open | 16186.43 |
| 2025-10-09 | I.O.6 | GSE | Open | 17110.33 |
| 2025-10-09 | I.O.6 | GSE | Open | 16224.30 |
| 2025-10-09 | I.O.6 | GSE | Open | 28498.45 |
| 2025-10-09 | I.O.6 | GSE | Open | 28529.92 |
| 2025-10-09 | I.O.6 | GSE | Open | 37471.83 |
| 2025-10-09 | I.O.6 | GSE | Open | 30212.96 |
| 2025-10-09 | I.O.6 | GSE | Open | 27396.99 |
| 2025-10-09 | I.O.6 | GSE | Open | 45084.25 |
| 2025-10-09 | I.O.6 | GSE | Open | 39198.42 |
| 2025-10-09 | I.O.6 | GSE | Open | 14003.90 |
| 2025-10-09 | I.O.6 | GSE | Open | 30774.78 |