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 35 | 14570.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 37223.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 6863.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 38212.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 23166.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 2890.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 4091.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 47809.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 11401.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14855.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 39044.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 49412.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 33514.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 41996.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 27046.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 7588.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 37488.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 42206.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14311.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 11687.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 49244.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48889.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 6313.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 11462.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 44929.09 |