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 49 | 21224.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 5758.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 50302.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 48590.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45659.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 3148.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 800.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 24352.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 47121.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 26159.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 26679.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 27886.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 26048.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 12312.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 12496.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45288.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 9246.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 11152.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 46347.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 17248.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 3012.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 13579.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45350.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 2363.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 50228.01 |