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 | 22677.41 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 33230.42 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 25240.21 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 5618.31 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 47046.35 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 6798.52 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 37920.06 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 15186.18 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 6166.49 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 39249.22 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 22074.53 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 15579.82 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 5357.62 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 1601.58 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 24063.32 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 32984.31 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 6256.06 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 43675.41 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 21095.60 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 718.69 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 8421.78 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 16152.89 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 29893.18 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 10132.25 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26598.83 |