Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 10261.04 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 46047.04 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12928.38 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14151.31 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12018.68 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 42591.58 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 49801.04 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14643.80 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 27991.41 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 18838.90 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 50079.46 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14203.61 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 46409.41 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 20773.91 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 24692.97 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 7574.10 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 4024.97 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 11401.39 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36283.34 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 26321.31 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 31385.64 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 8618.21 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14304.69 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36067.95 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 45775.73 |