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 | 43740.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 16686.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 39986.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 26375.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 24361.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 12579.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 20596.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 16033.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 25586.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 42042.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 1020.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 31380.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 4127.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 11526.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 9451.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 25604.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 36708.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 22040.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 40449.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 45596.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 3384.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 26281.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 42198.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 11041.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 14728.19 |