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 33 | 12920.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48162.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 24621.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19957.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 25919.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 5134.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19078.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48410.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 4681.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 29954.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 7944.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 15668.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 27162.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 28279.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 40426.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 28180.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 40912.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 18705.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 25373.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 20609.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 25951.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 28043.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 49355.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 25221.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 5053.25 |