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 | 68610.84 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 83219.21 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 73824.60 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 75309.13 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 75708.98 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 5595.22 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 39961.25 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 13239.63 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 11097.75 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 39044.70 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 28888.52 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 76976.54 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 59582.52 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 23171.15 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 37197.96 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 48324.32 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 2445.22 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 60839.45 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 17579.00 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 69983.90 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 77091.08 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 43276.07 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 74681.78 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 68183.20 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 75752.98 |