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 | 63994.43 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 27187.23 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 32879.03 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 28938.23 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 79173.77 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 83900.75 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 1169.53 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 83084.76 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 2972.75 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 53169.35 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 59993.86 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 36402.12 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 75182.21 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 84187.56 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 34795.63 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 43727.20 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 52093.33 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 55761.33 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 14669.33 |
| 2025-10-09 | I.O.6 | GSE | Open | 57.66 |
| 2025-10-09 | I.O.6 | GSE | Open | 35126.93 |
| 2025-10-09 | I.O.6 | GSE | Open | 10441.21 |
| 2025-10-09 | I.O.6 | GSE | Open | 11504.13 |
| 2025-10-09 | I.O.6 | GSE | Open | 27723.50 |
| 2025-10-09 | I.O.6 | GSE | Open | 29414.47 |