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 | 19856.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 7496.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 37054.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 38780.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 42174.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 6824.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 12968.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 30684.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11180.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 32410.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 4942.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 15686.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 13166.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 47260.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 14487.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11968.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 42460.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 18380.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 4285.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 49790.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 47400.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 10321.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 340.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 43197.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 33434.30 |