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 | 60453.97 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 37384.55 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 57526.91 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 46241.36 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 65280.45 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 60336.23 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 43470.65 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 78473.83 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 36193.29 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 10857.44 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 76228.72 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 19952.76 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 2606.09 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 53873.20 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 45349.40 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 86802.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 67002.67 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 33575.92 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 61166.48 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 74280.87 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 82051.65 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 78187.70 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 38820.51 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 35431.52 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 46379.74 |