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 | 48274.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 18988.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 37492.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 19579.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 48106.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 12483.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 31446.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 7754.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 43902.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 14279.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 22805.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 15335.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 6450.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 45638.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 49146.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 19300.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 40210.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 28851.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 25116.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 24849.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 20298.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 17895.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 20177.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 16778.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 20874.03 |