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 | 3116.56 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 80413.91 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 44923.34 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 10372.71 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 67554.63 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 60203.58 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 78718.99 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 17511.00 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 24906.37 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 80821.33 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 53311.51 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19580.26 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 58568.17 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 47875.46 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 21236.31 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 35645.22 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 61759.10 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 72077.07 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 60345.50 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 47733.87 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 696.49 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 72777.62 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 7565.34 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 78813.81 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 57914.53 |