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 | 68369.86 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 79226.29 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 83171.10 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 48956.98 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 55977.74 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 44983.53 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 33298.82 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 70694.10 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 71783.91 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 44034.32 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 41391.74 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 5110.21 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 14702.41 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 36470.69 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 77160.95 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 46034.53 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 77779.04 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 77277.56 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 76901.27 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 2840.45 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 28278.91 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 44563.17 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 60475.27 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 43770.90 |
| 2025-10-13 | I.O.6 | Sovereign | 91 - 120 Days | 42069.09 |