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 | 16562.34 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 83839.99 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 40798.44 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 53531.10 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 58103.47 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 51246.87 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 81482.49 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 26679.12 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 26529.09 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 73451.68 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 29330.42 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 71787.22 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 48136.87 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 14642.47 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 32730.42 |
| 2025-10-09 | I.O.6 | Sovereign | 151 - 179 Days | 10801.42 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 22049.88 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36686.94 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 44394.03 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 58829.49 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 61255.99 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 45519.68 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 5960.98 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 67064.28 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 62720.44 |