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 | 13698.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 46.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 24111.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 2738.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 37093.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 42063.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 19276.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 36846.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 13824.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 49765.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 50546.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 49581.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 11852.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 47154.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 44662.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 4622.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 39717.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 10622.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 34223.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 30174.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 34419.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45689.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 16732.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 35233.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 37339.26 |