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 | 32575.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 30578.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 27166.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 30113.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 28179.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 35412.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 799.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 4351.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 21709.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 44562.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 7850.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 36095.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 15336.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 39697.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 5118.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 6249.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 12171.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11872.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 13073.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 46270.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 29655.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 15720.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 10736.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 15858.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11914.37 |