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 | 10486.84 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 4874.14 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 13161.90 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 74816.82 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 7364.95 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 68527.72 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 9235.95 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 58171.24 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 23888.89 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 36432.12 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 85695.99 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 43811.49 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 80947.97 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 78306.60 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 1837.17 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 78410.84 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 35250.72 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 71131.49 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 21984.99 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 6552.00 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 74900.93 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 11320.93 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 19584.48 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 18000.21 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 37256.98 |