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 | 20252.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 41548.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 47542.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 33418.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 2593.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 260.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 16288.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 38851.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 47805.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 34852.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 36398.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 3122.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 3507.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 13770.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 18755.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 29920.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 4721.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 31406.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 39018.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 14838.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 24477.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 12820.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 1372.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 42652.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 43232.51 |