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 | 48274.81 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 15995.90 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 18275.99 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 66579.14 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 1874.94 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 82157.20 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 32702.36 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 2633.25 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 46823.58 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 4340.55 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 11587.44 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 41110.69 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 71901.22 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 22434.30 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 15273.33 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 74815.31 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 61990.88 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 67456.73 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 67545.86 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 80570.37 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 14835.33 |
| 2025-10-13 | I.O.6 | Sovereign | 75 - 82 Days | 54956.62 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 35566.23 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 73320.52 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 74510.20 |