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 | 47445.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 13554.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 39658.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 32309.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 42404.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 1865.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 2883.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 9975.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 14182.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 20278.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 4389.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 42372.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19187.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 26170.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 37923.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 3901.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 47936.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 47160.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 50298.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 23802.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 41746.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 33706.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 48204.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 8668.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 12917.28 |