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 | 56966.36 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 13900.98 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 74928.30 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 43476.99 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 21236.15 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 67265.52 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 57908.61 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 8031.59 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 85517.98 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 19386.79 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 47492.83 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 75954.87 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 14180.91 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 83889.77 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 5184.10 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 16292.85 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 38760.79 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 17260.20 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 18716.81 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 84802.72 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 57048.58 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 41536.31 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 513.31 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 40862.01 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 4606.94 |