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 | 66271.99 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 46672.54 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 70961.78 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 13776.44 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 62307.39 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 69842.69 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 45781.80 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 12082.67 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 13759.69 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 59392.44 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 5688.86 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 19688.26 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 68619.76 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 5891.96 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 22037.99 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 48466.56 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 37035.36 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 6268.29 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 52208.99 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 86375.64 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 12901.94 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 11930.83 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 86878.09 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 77118.18 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 30719.15 |