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 | 37910.69 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 18366.11 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 3045.55 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 17132.00 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 16677.62 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 29449.56 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 39030.64 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36947.90 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36439.65 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12705.70 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 21959.58 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 33202.44 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 37613.25 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 21130.35 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 31840.10 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 50363.08 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 26265.90 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 42965.44 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 4488.97 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 19400.07 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 18226.57 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 39180.20 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 18864.45 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 34309.99 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 28458.84 |