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 | 54701.50 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 70108.06 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 34315.51 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 53533.15 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 16911.31 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 42499.25 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 76362.07 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 58802.31 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 47683.05 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 61055.20 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 910.02 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 66652.30 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 79914.46 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 18352.53 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 68041.53 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 37441.80 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 33851.86 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 55194.73 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 26321.76 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 33657.76 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 75004.73 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 7401.50 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 54211.60 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 57392.43 |
| 2025-10-09 | I.O.6 | Sovereign | 271 - 364 Days | 46091.56 |