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 | 19624.49 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38438.37 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 2846.74 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 13903.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 23076.31 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11832.26 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11433.73 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 50091.04 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 5915.70 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 28383.45 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 48230.50 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 9192.16 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 16095.86 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 7436.71 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 10465.65 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 29622.53 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 45440.46 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 1615.85 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 41733.88 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 30089.64 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 25176.14 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38135.80 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 33862.71 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 12066.07 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11154.12 |