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 40 | 11823.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 7182.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 21769.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 36157.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 21036.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 282.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 12106.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 33710.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 9790.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 27236.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 8485.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 41273.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 32118.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 24178.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 11473.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 32176.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 17890.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 16209.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 23876.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 43858.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 40157.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 39909.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 37122.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19326.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 37301.20 |