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 38 | 44432.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 15626.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 39771.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 18458.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 46739.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 3586.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 16693.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 26091.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 9837.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 32649.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 5736.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 45754.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 33727.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 11237.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 38579.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 27271.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 12125.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 32366.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 18594.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 42406.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 29083.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 17943.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 42841.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 46362.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 5646.14 |