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 | 39767.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 21473.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 33119.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 19924.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 34134.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 40289.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 21036.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 21466.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 48379.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 24281.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 19967.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 33545.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 11986.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 29370.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 42109.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 48254.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 25320.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 40047.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 25420.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 40037.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 4480.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 35833.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 21394.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 15790.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 12884.07 |