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 47 | 48808.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 32722.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 38313.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 7568.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 25736.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 1931.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 7938.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 38482.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 36230.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 9499.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 35045.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 26349.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 14144.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 18244.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 6564.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 22841.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 47483.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 39042.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 13383.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 1626.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 19152.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 37383.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 22019.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 20373.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 14274.01 |