Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 44973.79 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 37483.57 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 41174.24 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 25863.35 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 16017.34 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 4568.76 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 21487.30 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 2990.20 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 38623.70 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35983.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 9099.72 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 28470.50 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 45114.97 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 22432.01 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 9555.56 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 23571.77 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 10750.54 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 28793.17 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 858.87 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 47897.02 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 39057.85 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 24767.58 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 18401.40 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35098.08 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 30997.97 |