Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 12819.29 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 38549.48 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 4432.11 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 46656.60 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 22078.83 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 12293.16 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 38450.80 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 47438.03 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 44783.14 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26632.47 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 40315.11 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 30864.25 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 3233.57 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 34224.59 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 20786.02 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 19565.19 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 36587.59 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 29965.44 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26463.82 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 19545.67 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 43453.46 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 10753.66 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 21229.79 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 27049.04 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 37872.16 |