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 | 42734.04 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 45028.57 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 15809.30 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 36230.93 |
| 2025-10-09 | I.O.6 | Sovereign | 180 - 270 Days | 20218.94 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 22577.83 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 43786.45 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 53990.09 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 60549.34 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 34663.04 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 35145.71 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 26592.41 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 77837.66 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 16558.82 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 83793.28 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 49974.22 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 59040.96 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 27170.04 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 35420.81 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 77506.54 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 22936.10 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 18341.57 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 60358.64 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 33699.96 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 64288.59 |