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 | 67254.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 78130.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 7576.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 60941.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 24898.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 56102.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 35652.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 1137.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 6412.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 23742.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 41380.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 59190.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 76821.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 42780.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 63393.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 56182.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 32780.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 6995.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 79868.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 32171.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 9255.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 41131.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 78108.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 69699.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 1464.05 |