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 | 21295.13 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 63226.76 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 53713.63 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 4985.72 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 46414.30 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 18031.12 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 20674.73 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 47873.01 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 24731.82 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 4629.60 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 5948.91 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 86255.61 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 41780.61 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 25563.18 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 62937.56 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 46874.88 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 33249.32 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 44703.28 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 79245.48 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 79791.46 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 30175.27 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 42579.62 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 52268.58 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 67064.17 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 9001.45 |