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 | 31434.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 20314.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 9659.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 49344.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 35035.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 48678.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 30515.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 13299.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 30859.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 45949.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 23258.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 33408.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 36240.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 36695.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 17622.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 22268.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 29755.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 16580.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 12728.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 29419.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 2053.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 32645.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 9546.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 6666.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7408.75 |