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 41 | 27854.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 29375.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 41157.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11605.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 35131.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 18654.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11963.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 40095.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 2781.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 26548.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 16156.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 13062.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 5616.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 1660.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 22171.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 2981.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 31463.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 45327.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 41248.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 40210.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 24080.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 19806.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 49427.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 3444.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 15110.83 |