Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 7832.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 73637.28 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 35287.90 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 37807.98 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 63068.42 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 76252.05 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 66756.78 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 359.69 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 31948.96 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 16392.87 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 68639.70 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 7406.56 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 23985.13 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 72637.06 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 52120.84 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 30518.27 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 76326.64 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 86425.72 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 74357.67 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 49192.91 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 77080.63 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 31444.24 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 34053.91 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 26049.28 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 51738.42 |