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 | 42210.66 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 81332.63 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 73839.79 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 67460.95 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 30274.58 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 68732.85 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 14516.69 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 80237.78 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 15369.53 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 21958.90 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 1235.88 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 73582.49 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 84866.41 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 60184.18 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 59052.18 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 10075.45 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 36621.04 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 20568.68 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 18266.73 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 50808.80 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 42217.95 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 70101.15 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 66997.29 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 7340.69 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 11220.70 |