Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 61593.40 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 32307.45 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 38266.24 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 72845.84 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 18211.66 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 59994.50 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 52408.83 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 21586.38 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 57454.17 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 9053.81 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 23977.33 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 59053.32 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 10593.18 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 75551.04 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 21210.36 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 45385.07 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 43026.30 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 28944.95 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 51950.80 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 45601.71 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 86841.64 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 45145.95 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 8005.87 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 59306.68 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 27795.10 |