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 | 9970.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 46033.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 17977.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 24068.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 26895.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 32208.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 11526.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 8351.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 41672.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 35611.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 15379.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 21179.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 5143.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 28641.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 11152.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 31351.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 25715.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 45738.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 34945.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 49368.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 10112.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 30962.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 19533.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 24261.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 50219.75 |