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 45 | 26349.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 5361.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 833.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 2873.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 34750.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 10029.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 25513.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 9795.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 46688.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 32722.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 24305.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 28687.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 16811.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 5836.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 29965.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 3603.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 17337.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 36154.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 46606.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 3606.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 6966.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 35007.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 12626.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 11931.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 1117.32 |