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 | 17257.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 32646.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 27885.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 5486.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 25174.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 68862.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 51872.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 61278.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 53560.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 7401.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 46866.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 23760.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 38009.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 47442.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 58593.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 53158.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 80225.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 11037.70 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 63677.03 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 74607.81 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 85092.21 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 83843.61 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 52994.44 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 3504.92 |
| 2025-10-09 | I.O.6 | Sovereign | 61 - 67 Days | 61225.35 |