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 50 | 43518.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 33812.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 56477.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30568.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 52030.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 51056.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 2672.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 34263.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 42976.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 83607.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 35318.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 13768.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 45930.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 76331.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 33298.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 8935.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 44508.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 32932.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 33816.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 86101.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 70600.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 79135.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 67305.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 48160.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 41516.14 |