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 | 1103.70 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 27488.62 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 28864.18 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 78687.06 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 13719.51 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 4430.55 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 60312.40 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 36970.98 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 45235.73 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 14204.00 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 74353.82 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 4469.15 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 66706.76 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 66427.45 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 44552.01 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 10469.57 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 49296.21 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 69029.80 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 47787.09 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 47255.18 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 55822.01 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 75676.84 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 6112.89 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 5843.40 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 23820.01 |