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 | 47303.36 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 177.94 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 78708.13 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 82152.85 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 67287.28 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 19724.58 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 13796.87 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 75999.27 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 26626.58 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 32581.49 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 33753.08 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 64559.12 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 50431.36 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 56321.47 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 63610.37 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 35503.54 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 66508.73 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 30689.83 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 49044.04 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 31169.64 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 50300.19 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 72570.04 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 42181.99 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 85258.97 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 16462.54 |