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 | 40675.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 1892.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 25419.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 25813.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 45270.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 7325.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 37766.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 6827.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 31651.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 50445.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 28405.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 34233.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 28536.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 10596.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 21350.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 42062.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 9359.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 42293.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 6466.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 12974.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 18694.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 20690.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 23001.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 9922.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 27029.27 |