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 | 5211.99 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 37916.27 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 45949.59 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 84317.21 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 50128.79 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 34664.13 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 57318.33 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 24943.10 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 7135.25 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 33551.16 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 22555.45 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 37856.48 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 21333.75 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 15502.45 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 55809.70 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 82153.06 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 2961.30 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 48423.56 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 14486.35 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 53796.55 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 67530.81 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 63591.35 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 2800.86 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 10.36 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 63117.73 |