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 | 35573.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 19652.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 6694.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 11581.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7678.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 15575.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 14969.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 25802.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 25671.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 38885.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 27291.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 38676.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 43401.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 25627.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 17470.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 27811.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 35609.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 12406.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 16186.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 18458.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 33828.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 2432.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 17762.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 25494.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 22319.80 |