Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 73127.10 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 5307.94 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 81321.86 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 32971.67 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 8763.74 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 7479.74 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 16551.65 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 45970.00 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 63661.61 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 86160.97 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 72607.86 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 10161.01 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 50741.50 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 76952.62 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 32282.42 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 74358.78 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 18479.14 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 14722.43 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 23838.25 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 73048.04 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 14533.91 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 27314.05 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 31814.21 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 81902.56 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 70017.51 |