Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 29458.31 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 40795.68 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 22213.71 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 1444.52 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 46546.15 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 27544.76 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 46146.71 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 49612.34 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 38616.15 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 11563.12 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 1765.93 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 32894.90 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 12609.98 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 9537.63 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 2751.80 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 36731.94 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 13328.50 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 7473.80 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 29272.82 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 19649.84 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 39472.62 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 12036.48 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 8974.56 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 45990.45 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 13033.10 |