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 | 4372.17 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 16107.36 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 52429.02 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 21684.56 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 24804.88 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 13547.45 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 22557.03 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 45348.62 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 56766.40 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 57514.50 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 32415.48 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 71842.93 |
| 2025-10-09 | I.O.6 | Sovereign | 91 - 120 Days | 69962.45 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 17204.38 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 52600.48 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 22262.48 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 54235.68 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 24614.33 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 75352.19 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 21725.16 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 26794.86 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 47099.18 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 83577.71 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 29930.12 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 29402.36 |