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 | 31008.85 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 54047.53 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 18005.42 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 31273.66 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 24378.25 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 37533.29 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 53531.57 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 14053.06 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 48956.84 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 27518.55 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 66087.05 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 59258.23 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 71594.47 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 37556.03 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 29535.63 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 34129.89 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 68728.02 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 23270.31 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 11813.23 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 18143.12 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 705.21 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 23226.15 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 61038.03 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 28006.62 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 1063.78 |