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 | 19626.02 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 29423.95 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 49351.02 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 27474.21 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 24802.90 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 9651.95 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 34794.15 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 41943.17 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 35685.44 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 27667.33 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 5777.70 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 7552.37 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 46177.81 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11895.79 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11976.59 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 49246.08 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 5270.97 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 10668.57 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38082.94 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38173.71 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 7562.84 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 13040.90 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 47001.57 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 40557.20 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 5260.67 |