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 | 59923.15 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 15790.71 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 44607.13 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 62419.87 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 15788.88 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 35862.73 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 26908.68 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 27618.80 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 77536.56 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 13624.18 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 53800.06 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 52530.02 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 10610.09 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 66610.46 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 60903.75 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 23449.41 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 84699.11 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 52894.52 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 49235.68 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 47357.37 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 46479.32 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 51984.88 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 43175.28 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 9321.69 |
| 2025-10-13 | I.O.6 | Sovereign | 271 - 364 Days | 20487.42 |