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 39 | 10582.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 30972.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25942.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 4879.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25020.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 28290.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 32976.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 20247.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 21758.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25803.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 46049.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 3941.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 33010.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 5341.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 43714.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 32690.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 19091.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 38938.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 30873.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 8282.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 8335.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 32691.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 15188.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 7972.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 10173.71 |