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 | 20550.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 38409.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 23273.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 4022.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 6190.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 31541.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 45939.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 38399.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 29455.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 40153.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27057.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 26076.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 34058.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 48325.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 2460.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 49521.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 26176.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 41186.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 2544.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 18970.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 15981.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 23843.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27818.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 25827.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 10639.73 |