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 | 32568.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 1823.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 11912.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 18214.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 33959.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 21824.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 742.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 42988.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 25268.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 10175.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 20731.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 18363.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 45299.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 21056.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 7867.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 32904.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 17161.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 33658.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 4082.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 35817.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 40429.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 44202.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 14281.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 14794.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 14612.77 |