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 | 5061.72 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 48316.26 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 11734.20 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 14027.35 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 16668.58 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 32328.99 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 38755.11 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 40383.14 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 43968.99 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 17542.66 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 16494.52 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 48123.77 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 11360.90 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 22168.58 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 13294.44 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 37305.17 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 26566.62 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 43594.24 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 31049.39 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 6764.84 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 16816.30 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 42548.90 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 46626.78 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 27611.79 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 8556.25 |