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 | 5101.41 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 24961.75 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 38320.32 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 4306.59 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 24905.51 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 49799.12 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 17997.96 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 2642.89 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 7163.50 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 43513.97 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 25805.87 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 12321.01 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 29811.37 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 26111.49 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 40567.04 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 1098.19 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 6979.16 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 14176.59 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 18902.38 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 46604.57 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 23167.08 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 23396.04 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 30872.66 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 37069.36 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 45636.08 |