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 | 24104.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 42510.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 11748.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 26140.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 26773.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 14143.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 17059.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 43016.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 46876.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 45688.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 24355.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 35667.22 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 14028.15 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 2495.64 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 16081.81 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 47688.15 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 20621.65 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 16980.85 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 48938.90 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 47052.12 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 11827.16 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 28972.22 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 13992.55 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 13074.28 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 8276.12 |