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 | 53175.89 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 59494.69 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 22559.38 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 10524.62 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 16490.00 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 52819.03 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 2875.74 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 16538.60 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 13360.47 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 33561.92 |
| 2025-10-13 | I.O.6 | Sovereign | 83 - 90 Days | 46748.61 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 40784.57 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 86876.37 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 44244.48 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 48660.50 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 65661.65 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 9277.06 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 22198.18 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 73077.09 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 62414.26 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 21751.59 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 9130.88 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 65549.38 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 77162.18 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 55976.08 |