Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36885.62 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 34208.96 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 61064.53 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 79162.88 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 50524.51 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 41657.53 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14271.75 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 34548.19 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 84160.34 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 44516.25 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 69164.79 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 51573.45 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 51539.21 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 80081.53 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 8833.36 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 30811.41 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 42359.19 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 16772.12 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 46725.12 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 3283.57 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 75001.47 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 11171.61 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 2257.46 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 83458.57 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 68554.63 |