Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 38322.56 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 69521.03 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 7866.54 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 39266.60 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 59028.27 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 47958.39 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 85637.73 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 16551.48 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 15901.46 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 42318.77 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 48441.72 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 77729.10 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 77778.89 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 48496.31 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 25912.25 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 40775.68 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 22656.44 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 63840.83 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 33873.55 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 19813.77 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 56505.35 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 44246.02 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 16251.54 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 38208.50 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 68266.65 |