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 | 19548.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 37041.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 35139.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 10895.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 8490.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 31438.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 760.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 15917.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 22930.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 30974.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 7828.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 45489.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 39826.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 5666.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 33106.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 13274.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 49206.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 12034.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 32458.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 15322.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 16423.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 43674.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 8162.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 16202.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 13338.06 |