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 | 63476.62 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 42169.98 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 41763.79 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 4659.67 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 70493.59 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 34463.11 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 45938.91 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 50373.82 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 78433.78 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 8898.15 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 53921.52 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 73642.77 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 7707.37 |
| 2025-10-13 | I.O.6 | Sovereign | 121 - 150 Days | 74595.20 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 2604.87 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 32003.49 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 16018.12 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 65292.87 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 8091.95 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 25889.09 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 40001.75 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 31908.65 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 32084.82 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 61452.65 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 14464.29 |