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 | 19785.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 37219.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 81414.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 51863.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 56598.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30716.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 28625.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 28172.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 19297.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 50404.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 32333.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 8144.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 77476.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 51610.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 26744.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 58434.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 3705.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 73925.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 27233.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 38832.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 57410.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 6744.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 81661.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 84541.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 80658.58 |