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 | 8272.99 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 47476.43 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 27597.68 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 24230.12 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 31866.99 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 17308.90 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 33355.56 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 8825.11 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 19800.32 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 366.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 7612.57 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 36570.46 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 47009.24 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 47529.07 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 25226.51 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 45529.23 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 40812.95 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 18411.37 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 16299.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 18263.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 50176.12 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 13040.56 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 28950.88 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 32139.77 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 361.02 |