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 | 81745.26 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 69964.95 |
| 2025-10-13 | I.O.6 | Sovereign | 151 - 179 Days | 71763.36 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 80144.23 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 44716.11 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 39804.85 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 9292.02 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 35999.16 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 23375.59 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 64153.89 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 71929.93 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 32356.59 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 49317.47 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 44509.68 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 86921.55 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 10714.71 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 19751.69 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 32697.20 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 28723.81 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 78660.09 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 58952.96 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 79740.36 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 35354.33 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 15625.98 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 67852.27 |