Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 58250.28 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 2059.34 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 63028.41 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 81214.48 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 43624.56 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 52208.29 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 68663.66 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 56067.65 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 81645.03 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 3861.45 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 8054.85 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 32682.64 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 43391.80 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 15765.63 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 6349.27 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 29702.10 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 25461.97 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 86464.20 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 80947.88 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 30505.81 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 9535.74 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 9599.37 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 4016.84 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 65151.16 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 81658.13 |