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 | 5261.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 13312.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 17369.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 42007.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 30027.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 35616.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 22196.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 30488.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 42601.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 16409.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 6703.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 39886.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 31182.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 32638.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 34100.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 45485.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 18102.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 36576.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 2677.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 10576.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 8237.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 42448.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 22855.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 37788.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 25801.00 |