Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 6898.18 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 67060.06 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 27469.88 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 39932.53 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 77029.41 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 2680.83 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 46617.02 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 17196.34 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 54454.84 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 31752.14 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 43692.26 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 65178.47 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 67581.84 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 72544.22 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 62503.50 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 28649.64 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 12457.52 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 28286.06 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 40958.18 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 30960.20 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 5499.05 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 6283.21 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 32156.59 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 63627.31 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 35923.76 |