Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 49454.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 62416.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 49404.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 65935.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 80134.81 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 27003.90 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 20851.62 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 71315.91 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 70127.92 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 26453.95 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 24455.58 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 49982.11 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 18419.48 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 30000.00 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 29934.86 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 8575.43 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 17332.82 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 17642.71 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 84257.67 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 56809.96 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 57357.04 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 82371.73 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 43841.20 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 44168.42 |
| 2025-10-13 | I.O.6 | Sovereign | 61 - 67 Days | 48583.97 |