Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 35130.01 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 45508.52 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 41081.77 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 18181.47 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 6996.38 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 31208.29 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 3857.02 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 29930.42 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 49257.05 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 4184.06 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 42455.23 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19578.99 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 27244.86 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 33746.71 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 40660.63 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 22637.18 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 9148.26 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 46112.92 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 31511.03 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19029.36 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 43199.35 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 18334.59 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 8935.47 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 30932.94 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 9791.65 |