Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 38075.24 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 60164.63 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 3104.14 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 53319.00 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 81228.36 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 11590.50 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 66468.36 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 63750.95 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 48893.20 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 66450.91 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 8476.57 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 49976.67 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 85118.06 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 62936.11 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 72452.74 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 3791.56 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 8876.14 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 62998.57 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 35360.02 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19684.92 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19497.12 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 58202.62 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19846.12 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 20189.22 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 54631.04 |