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 | 67292.45 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 81920.73 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 83842.78 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 28571.04 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 19291.72 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 68974.12 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 13577.87 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 53303.86 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 79638.69 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 27357.80 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 85669.25 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 50865.14 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 14470.46 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 50754.11 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 66880.68 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 77392.94 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 37994.64 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 54143.51 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 24144.47 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 71150.66 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 41397.22 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 25168.13 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 14978.74 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 39846.87 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 63069.41 |