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 | 67192.05 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 145.03 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 14402.39 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 27806.35 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 19991.18 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 35014.36 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 82676.37 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 26212.56 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 66016.77 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 82358.81 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 71074.16 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 84079.99 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 69152.82 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 62483.99 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 4490.03 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 8222.29 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 62113.41 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 13181.42 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 57846.28 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 63097.70 |
| 2025-10-09 | I.O.6 | Sovereign | 68 - 74 Days | 3641.84 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 14622.87 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 23371.96 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 35762.99 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 68036.69 |