Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38460.88 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 2594.78 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 22844.72 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 43957.98 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 27938.01 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 28868.78 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 25150.75 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 18514.16 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 36248.34 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 18022.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 27115.44 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38206.26 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 42917.80 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 32248.82 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 43729.99 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 19170.69 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 24117.02 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 7645.87 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 13794.19 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 40055.19 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 1484.90 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 32189.81 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 10645.91 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 6832.17 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 10995.02 |