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 | 29765.45 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 17852.85 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 41231.37 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 24688.57 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 14389.63 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 43976.81 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 46597.78 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 16854.33 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 45735.89 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 46355.47 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 36468.58 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 18560.65 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 39560.08 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 44580.67 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 9165.63 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 47319.24 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 20105.46 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11928.59 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11036.44 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 32142.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 33350.70 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 8333.06 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 36660.02 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 32992.21 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 36818.96 |