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 | 17881.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 1565.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 23235.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 16283.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 14373.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 35512.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 4815.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 6830.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 22304.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 10955.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 20127.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 24129.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 2533.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 30819.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 34027.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 3956.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 36472.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 34163.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 12128.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 46722.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 7404.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 5056.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 23307.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 4156.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 16995.35 |