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 | 28460.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 685.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 11007.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 18817.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19267.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 50594.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 47149.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 28695.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 3623.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 10531.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 41360.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 28573.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 37334.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 31658.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 13188.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 10474.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 44083.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 32822.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 24331.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 16269.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 48625.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 20131.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 1959.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 40103.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 28820.49 |