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 | 19181.67 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 43789.78 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 22886.22 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 34738.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 49876.72 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 48669.01 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 25649.57 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 22949.60 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 5985.05 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35097.67 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 28972.74 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 41349.77 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 12592.02 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 12563.34 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 13369.93 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 37516.69 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 43806.27 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 12975.80 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 12683.15 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 19974.95 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 43877.72 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 37869.88 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 5476.94 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 3229.92 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 24105.91 |