Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 50158.99 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 48894.42 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 23932.62 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 53006.60 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 56373.13 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 52660.63 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 81074.65 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 74896.16 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 47789.77 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 23483.59 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 41814.76 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 38566.45 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 36175.02 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 4055.69 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 35596.28 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 26641.95 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 36358.49 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 56634.85 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 66353.06 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 57330.13 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 42094.16 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 31023.79 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 318.41 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 71266.57 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 27361.27 |