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 51 | 10083.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 2499.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 15873.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 19640.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 39936.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 32357.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 49169.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 13138.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 42814.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 35945.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 37870.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 43627.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 24149.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 9271.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 16312.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 18083.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 24086.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 43548.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 44764.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 40513.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 24860.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 25168.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 5287.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 3118.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 38526.54 |