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 | 61562.84 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 43962.60 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 48618.18 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 45092.65 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 38789.16 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 55122.73 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 77567.07 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 84824.55 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 31736.70 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 14763.99 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 85045.19 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 62217.74 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 58873.19 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 4972.03 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 50857.48 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 27849.25 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 77798.70 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 69672.41 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 52519.14 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 85606.33 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 74875.67 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 71087.72 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 19381.71 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 9444.40 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 35061.82 |