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 | 13914.25 |
| 2025-10-09 | I.O.6 | Sovereign | 121 - 150 Days | 16596.49 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 67931.62 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 46430.56 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 67245.47 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 57714.72 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 52593.11 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 43457.73 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 74779.98 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 48915.68 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 10433.39 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 79894.53 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 36035.05 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 76498.44 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 72913.33 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 73172.51 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 72644.63 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 10668.99 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 75941.97 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 1300.11 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 26821.38 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 20275.52 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 3071.60 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 80168.12 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 35261.81 |