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 | 44734.78 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 16505.90 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 39015.83 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 11840.47 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 7167.16 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 45716.76 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 86207.31 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 7979.83 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 61023.77 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 29096.68 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 50380.82 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 86805.96 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 44152.04 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 6949.67 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 55225.11 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 25803.29 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 29673.74 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 21990.92 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 21338.73 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 14476.47 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 72706.26 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 63585.84 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 24919.73 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 29309.41 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 777.75 |