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 | 18161.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 32449.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 17869.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 15338.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 16407.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 37399.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 49845.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 17128.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 17264.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 19229.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 44392.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 49178.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 27613.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 37236.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 43774.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 4478.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 34800.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 3269.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 18546.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 22381.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 31753.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 42491.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 34089.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 38864.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 42861.90 |