Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 4551.39 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26711.98 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 34897.63 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 40190.69 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 9586.27 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 3968.10 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 82549.10 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 29422.87 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 1748.09 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 63526.74 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 5890.11 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 33586.58 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 28574.21 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 73687.78 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 19071.78 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 63567.35 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 49510.76 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 29693.73 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 41302.67 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 24875.23 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 68942.95 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 70513.48 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 64817.66 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 22737.76 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 14138.29 |