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 | 2434.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19416.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 26255.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 22040.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 3893.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 4943.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 2352.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 33634.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 34589.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 18004.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 28320.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 6902.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 43859.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 5211.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 2456.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 496.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19931.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19778.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 45262.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 38296.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 43664.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 13903.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 23646.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 42766.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 31552.94 |