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 | 18898.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 8993.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 43327.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 47339.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 7627.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 27081.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 32809.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 43769.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 15809.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 34307.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 12158.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 18644.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 1759.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 11468.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 22451.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 2509.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 46771.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 48237.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 35730.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 39947.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 22683.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 6238.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 21453.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 38809.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 23616.95 |