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 | 39982.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 46454.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 19826.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 1051.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 15798.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 28640.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 16197.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 27129.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 40273.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 43548.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 47225.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 635.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 31710.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 23549.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 47849.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 37916.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 32464.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 26186.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 2810.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 4296.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 47409.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 23617.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 14321.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 31415.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 22044.90 |