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 | 4018.42 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 71566.98 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 44236.48 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 1591.04 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 41366.22 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 30044.76 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 38191.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 31562.28 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 54696.95 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 51342.79 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 54992.14 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 65334.35 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 77518.70 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 28461.29 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 53816.92 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 50501.77 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 42891.94 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 61245.20 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 13759.69 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 42036.98 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 36582.04 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 7289.50 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 83447.10 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 43111.21 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 86538.47 |