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 50 | 5440.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 27489.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 78.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 26024.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 44596.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 29950.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 50416.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 48007.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 8693.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 27056.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 27114.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 4696.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 19440.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 9617.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 41927.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 13446.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 38686.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 9703.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 14175.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 44821.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 36400.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 45755.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 6895.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 40413.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 44499.42 |