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 | 60273.84 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 25587.64 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 72925.89 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26042.80 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 72278.71 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 26783.00 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 71483.75 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 38337.02 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 62080.02 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 81909.90 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 54092.75 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 6545.23 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 19326.52 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 7435.13 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 61073.93 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 40018.76 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 62069.07 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 59612.14 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 33981.52 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 86887.13 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 72038.82 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 37027.23 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 64765.66 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 56012.70 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 45656.95 |