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 | 33872.49 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 74763.35 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 5622.47 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 51386.59 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 2277.79 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 15435.33 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 76806.28 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 19020.40 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 79982.70 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 6566.40 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 54183.95 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 395.45 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 43770.55 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 81789.27 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 74705.86 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 2285.26 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 65325.76 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 76388.53 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 2841.40 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 32118.86 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 48407.56 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 84952.74 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 68590.78 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 42864.43 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 5312.88 |