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 43 | 35100.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 36539.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 9728.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 19704.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 33435.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 11904.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 10565.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 39848.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12373.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 28465.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 4646.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 41344.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 11351.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 38707.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8945.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 37563.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 14985.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 40863.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8407.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 27279.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 38019.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 6073.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 48875.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 28797.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 16594.63 |