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 | 8385.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 17531.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 48704.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 28123.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 2194.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 33378.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 40138.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 42692.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 4233.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 49111.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 32328.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 17351.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 30449.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 30296.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 22210.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25719.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 27078.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 13202.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 37705.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 12815.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 42157.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 23110.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 3389.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 35533.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 42044.93 |