Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 51818.57 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 80948.33 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 38585.85 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 9799.97 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 65755.88 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 72075.32 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 24673.33 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 39598.19 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 55244.28 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 24940.36 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 64856.64 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 48618.70 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 66309.77 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 61800.87 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 41410.51 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 14188.92 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 18778.71 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 8247.23 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 24903.45 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 16329.18 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 20197.09 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 44472.15 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 27768.26 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 23522.51 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 61405.74 |