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 | 28339.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 46654.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 31543.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 44646.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 36392.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 49483.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 1938.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 32117.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 36881.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 4427.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 13371.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 2763.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 43019.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 49245.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 6785.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 47769.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 10273.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 37608.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 22638.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 49.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 8521.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 26728.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 5031.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 20441.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 24760.55 |