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 | 36091.67 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 40302.47 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 46475.19 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 9400.68 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 47280.24 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 17112.17 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 17955.84 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 1599.86 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 9660.52 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 32034.21 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 22792.67 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 43431.85 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12056.63 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 32939.54 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 24848.14 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 39638.86 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 46676.63 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 13944.34 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14310.89 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 26825.68 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 4997.02 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 33650.36 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14612.67 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 49865.36 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 21201.15 |