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 | 40045.13 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 42044.84 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 17431.45 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 42015.25 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 8306.62 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 36804.97 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 40797.63 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 13565.45 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 43448.47 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 40462.31 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 5141.17 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 40179.99 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 11576.43 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 9236.16 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 21709.22 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 19289.26 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 45177.58 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 26632.63 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 29865.52 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 22335.09 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 523.02 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 23397.89 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 10387.62 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 25993.27 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 15746.60 |