Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 86757.20 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 9656.13 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 37462.04 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 58843.41 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 46924.76 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 25941.75 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 75721.93 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 77317.80 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 35976.72 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 73560.90 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 3569.77 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 56580.96 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 65999.58 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 63419.12 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 51777.02 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 56468.82 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 21367.22 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 49394.96 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 82402.20 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 12812.91 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 41264.46 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 50128.05 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 14249.88 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 68111.17 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 36944.81 |