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 | 85667.92 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 23281.48 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 9566.43 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 9613.91 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 50954.68 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 82313.60 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 28452.05 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 64866.86 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 1356.11 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 40931.50 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 54213.21 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 86728.47 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 70158.99 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 19673.09 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 84207.78 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 60093.22 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 86864.12 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 29334.05 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 40378.00 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 43174.87 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 76544.26 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 58070.06 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 6368.11 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 20286.03 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 66392.85 |