Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 34385.28 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 6511.65 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 83429.09 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 81649.12 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 42828.54 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 48959.75 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 2208.66 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 16063.07 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 11340.93 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 62968.34 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 52492.87 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 16301.73 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 43324.81 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 56283.07 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 16021.18 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 22559.89 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 84020.80 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 15634.47 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 50001.55 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 50509.50 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 67379.52 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 45092.87 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 17549.17 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 3213.12 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 3686.29 |