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 | 31921.91 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 9358.82 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 52901.00 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 44194.78 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 45672.43 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 65252.14 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 81547.84 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 54008.53 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 13717.18 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 57418.57 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 70075.13 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 39616.29 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 53288.63 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 46339.88 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 80912.89 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 50192.05 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 73402.02 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 23817.07 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 78935.30 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 3024.08 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 68012.31 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 74200.38 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 17977.47 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 68916.94 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 42606.12 |