Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 9075.08 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 40057.63 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 4562.79 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 51256.34 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 47964.70 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 21161.52 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 11263.99 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 35641.63 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 55741.54 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 44421.41 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 49781.31 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 55946.00 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 65955.72 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 62777.40 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 40258.89 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 75187.15 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 70548.68 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 2651.71 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 24851.39 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 53989.76 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 2278.94 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 56980.17 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 68663.45 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 18994.15 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 12072.38 |