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 | 42564.31 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 11153.98 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 34232.85 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 28996.24 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 24219.34 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 20503.97 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 43497.16 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 36861.81 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 38260.37 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 6694.91 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 42451.79 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 15724.84 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35293.11 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 42318.72 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 13319.31 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 24225.05 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 7266.51 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 15132.50 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 21199.85 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35868.10 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 47429.68 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 7742.23 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 18539.45 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 33092.08 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 37706.55 |