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 | 58673.47 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 62248.07 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 4038.90 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 35323.42 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 40494.87 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 14145.98 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 876.38 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 54969.76 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 54093.12 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 16445.40 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 67856.26 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 75097.41 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 69375.17 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 76476.33 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 5976.85 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 52838.36 |
| 2025-10-13 | I.O.6 | Sovereign | 180 - 270 Days | 48813.50 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 61467.06 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 27588.09 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 46531.23 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 63949.74 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 13339.51 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 67751.58 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 57696.19 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 75835.63 |