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 | 13063.28 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 27020.05 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 847.87 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 79485.65 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 51519.92 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 5038.97 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 17804.37 |
| 2025-10-13 | I.O.6 | Sovereign | 68 - 74 Days | 57699.05 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 19208.66 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 12933.43 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 2948.62 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 48980.84 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 25893.83 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 69996.33 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 61517.98 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 52821.75 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 56641.02 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 40069.93 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 5194.62 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 29664.28 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 15494.34 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 54252.02 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 32863.82 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 40286.77 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 46211.23 |