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 | 80001.98 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 4608.64 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 73952.06 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 40008.05 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 9770.68 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 29888.99 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 63728.91 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 7186.82 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 5486.79 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 64337.97 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 9549.28 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 41320.30 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 14987.30 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 79795.64 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 69395.75 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 25738.87 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 6261.02 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 52986.32 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 44544.41 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 335.00 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 16279.16 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 59076.71 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 57059.72 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 13685.02 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 39168.60 |