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 | 11271.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 34678.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 4308.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 25850.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 2820.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 15473.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 25050.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 1762.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 17218.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 30322.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 35428.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 20042.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 48120.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 18918.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 5569.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 899.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 23149.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 28614.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 7865.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 4418.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 47643.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 25967.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 8517.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 9819.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 21573.97 |