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 | 69698.32 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 53267.53 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 60799.21 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 54486.31 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 41882.07 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 18978.28 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 2437.54 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 73807.78 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 61104.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 19174.97 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 81033.78 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 31289.68 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 31831.39 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 67414.07 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 55327.04 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 59001.85 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 64189.26 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 48065.20 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 82209.59 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 2667.25 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 81219.34 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 27553.52 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 16360.13 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 59872.00 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 18865.06 |