Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 46133.63 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 38781.02 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 45479.04 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 71119.45 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 7475.86 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 16443.43 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 39765.90 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 31012.18 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 86230.07 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 45228.46 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 23101.90 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 15044.22 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 68224.36 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 47235.22 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 62813.74 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 22989.31 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 43214.85 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 21603.06 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 79295.11 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 15255.90 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 17150.62 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 6992.19 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 23997.01 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 26047.84 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 65091.87 |