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 | 29484.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 20721.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 17757.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 39290.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 21994.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 3314.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 19322.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 40581.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 50081.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 17957.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 32471.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 13972.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 20191.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 4022.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 48565.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 48443.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12347.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8842.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 49352.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 15309.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 27023.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12603.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 15003.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 46459.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 9887.29 |