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 | 25395.92 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 712.15 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 48842.29 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 36850.43 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 59454.50 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 28673.91 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 47565.53 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 26628.33 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 513.15 |
| 2025-10-09 | I.O.6 | Sovereign | 75 - 82 Days | 74898.09 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 74053.13 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 43060.38 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 55294.13 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 64550.13 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 27923.28 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 70280.04 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 66520.08 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 46989.17 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 50700.58 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 49167.23 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 69512.87 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 41386.50 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 47641.82 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 45566.86 |
| 2025-10-09 | I.O.6 | Sovereign | 83 - 90 Days | 12793.94 |