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 | 1886.51 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 17719.15 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 788.73 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 48658.77 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 10209.81 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 28656.06 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 18994.28 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 10196.64 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 41052.52 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26336.63 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 17096.31 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 33464.66 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 42538.93 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 4524.59 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 37348.13 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 43287.31 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 37429.30 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26947.77 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 37371.38 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 10091.27 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 45532.11 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 40715.63 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 10122.64 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 21408.23 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 12811.75 |