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 | 6933.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 23064.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 31186.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 11888.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 18141.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 8696.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 33554.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 6954.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 21547.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 39337.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 47714.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 28335.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 33502.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 6986.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 21736.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 38556.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 4847.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 16878.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 16258.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 31898.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 9.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 10391.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 13961.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 26821.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 46945.51 |