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 | 10005.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 39691.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 37022.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 34212.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 40020.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 32187.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12613.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 43491.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 33925.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 49278.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 2226.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 39485.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 15462.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8792.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 24213.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 27679.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 45554.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 49310.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 15382.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 31257.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 13863.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 44687.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 17005.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 41133.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 2041.45 |