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 46 | 18330.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 15307.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 20498.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 45808.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7953.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 15442.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 22736.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 45459.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 38959.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 37358.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 43131.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 20089.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 2269.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 43944.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 22195.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 13757.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 30642.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 39566.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 6877.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 32528.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 34295.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 28078.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 44007.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 16160.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 47828.07 |