Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 7282.37 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 853.84 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 50263.96 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 31399.35 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 7692.44 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 15795.56 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 44600.60 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 30240.52 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 13449.20 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 46737.43 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 48999.93 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 3526.78 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 28210.55 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 27218.05 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 3305.42 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 28604.62 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 9301.40 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 25644.76 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 3891.38 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 10996.79 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 41094.59 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 20723.14 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 12401.96 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 3862.03 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 22554.46 |