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 36 | 24671.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 22068.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 46196.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 15983.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 18457.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 9454.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 23058.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 37266.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 21035.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 11874.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 42044.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 10929.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 10471.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 5246.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 11967.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 41303.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 5509.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 50076.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 41207.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 12756.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 41517.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 30955.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 16335.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 17088.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 44388.79 |