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 | 25351.49 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 35855.06 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 17336.75 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 10135.96 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 46628.36 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 1670.76 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 20240.42 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 30246.79 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 22975.23 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 39539.23 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 48213.50 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 4917.36 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 15040.90 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 2380.48 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14501.14 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 197.98 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 44939.44 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12000.33 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12550.63 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 46130.82 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 11149.49 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 19166.94 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 27033.16 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 16361.96 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 33778.22 |