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 | 48681.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19261.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 34429.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 14007.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48218.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 4513.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 41616.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 11276.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48408.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 28886.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 44096.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 36094.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 23141.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 424.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 13945.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48905.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48839.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 14256.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 34894.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 26302.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 9578.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 1350.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19205.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 42195.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 8410.71 |