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 40 | 78831.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 25851.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 51099.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 30271.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 18536.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 83695.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 57266.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 57219.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 83571.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 62585.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 45639.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 17505.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 36763.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 27425.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 67113.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 42407.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 51399.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19778.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 69970.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 3391.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 82178.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 51257.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 53308.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 53803.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 48475.71 |