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 | 82339.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 27838.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 4913.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 53496.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 37196.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 27158.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 18089.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 15393.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 2087.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 42941.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 27084.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 66525.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 32373.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 64719.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 7133.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 63198.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 76217.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 6815.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 67167.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 10691.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 59753.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 35954.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 79156.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 13959.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 63987.19 |