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 | 54721.86 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 47970.18 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 43284.81 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 56039.69 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 16095.23 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 68370.73 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 34443.83 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 34943.64 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 38002.38 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 69199.58 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 21823.07 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 13573.09 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 54518.31 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 86341.77 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 83003.53 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 59399.05 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 738.50 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 4249.64 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 11803.51 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 12073.19 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 71214.75 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 66247.35 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 2362.11 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 79220.55 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 16573.49 |