Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 79662.64 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 2137.75 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 75987.56 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 10600.05 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35333.26 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 62489.28 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 75919.32 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 54341.18 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 18369.04 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 58487.78 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 67601.30 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 84450.05 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 32630.89 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 65297.63 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 24997.64 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 661.07 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 69123.92 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 49352.23 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 69651.19 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 31084.13 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 20692.74 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 74891.09 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 49052.45 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 69770.33 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 48414.23 |