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 48 | 19308.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 21408.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 29936.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 29885.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 44303.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 44514.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 30804.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 11998.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 29218.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 50121.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 9675.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 17951.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 31226.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 47247.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 50376.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 26968.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 1473.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 9081.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 8853.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 15012.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 39913.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 4735.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 45868.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 28010.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 31906.57 |