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 | 29937.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 39966.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 14572.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 22196.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 20704.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 18385.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 50344.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 42861.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 8228.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 23121.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 29560.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 15444.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 42419.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 23144.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 34996.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 23645.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 27201.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 5547.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 46136.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 9195.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 43091.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 47026.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 44742.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 1611.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 38517.50 |