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 44 | 24199.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 10404.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 3567.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 4517.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 18843.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 17841.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 19606.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 32278.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 41391.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 46649.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 20179.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 47960.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 30904.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 32778.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 34991.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 15361.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 33735.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 5110.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 48562.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 12670.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 34507.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 42818.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 16717.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 39426.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 41201.75 |