Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 39779.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 31992.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 23695.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 23792.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 5306.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 16041.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 24072.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 343.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 21451.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 38014.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 3652.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 48771.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 21099.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 11535.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 37408.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 8988.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 22846.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 29758.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 43120.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 32673.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 38357.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 15734.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 30899.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 37086.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 2697.55 |