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 | 34232.04 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 16013.60 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 39087.47 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 46421.99 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 28478.42 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 34306.56 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 33183.05 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 31337.20 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 48981.43 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 33424.25 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 25041.00 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 49636.82 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 30148.99 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 42512.56 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 15570.24 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 32289.63 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 1560.42 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 36768.42 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 41857.75 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 22613.73 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 22891.75 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 6669.69 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 8380.74 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 41354.48 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 3032.25 |