Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 6152.97 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 10941.89 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 79483.85 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 48575.32 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 53174.63 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 126.93 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 47603.97 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 84529.35 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 67571.29 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 52507.08 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 67428.71 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 46706.08 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 15504.82 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 2289.85 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 25735.90 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 65761.18 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 20202.54 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 25696.50 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 60055.03 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 53747.17 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 959.26 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 71502.59 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 39810.60 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 34973.93 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 4938.26 |