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 | 596.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 24530.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 28070.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 13834.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45368.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 45280.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 20551.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 25161.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 41449.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 28616.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30862.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30249.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 2393.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 32936.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 16310.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 15391.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 16069.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 1870.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 29374.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 10749.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30634.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 33897.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 12076.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 1793.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 45685.21 |