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 | 38678.59 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 15595.84 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 18211.90 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 110.19 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 34858.58 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 10497.12 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 13275.06 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 23290.98 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 30891.56 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 32467.92 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 17195.00 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 23440.58 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 49699.00 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 50557.43 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 29931.74 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 32822.29 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 43876.02 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 26607.72 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 2351.32 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 33354.16 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 23844.48 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 23353.72 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 49998.35 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 17390.25 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 5308.55 |