Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 586.23 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 28760.23 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 42578.75 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 23306.29 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 187.47 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 46408.10 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 15881.98 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 6789.94 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 9113.48 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 13927.35 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 36623.05 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 8217.05 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 25389.05 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 43566.49 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 35729.25 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 24785.68 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 30408.53 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 3385.17 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 36520.58 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 22710.21 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 31148.50 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 34426.59 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 5406.58 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 31813.87 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 49710.67 |