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 58 | 40412.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 40241.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 31065.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 40995.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 47905.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 30351.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 13789.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 32721.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 35293.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 8822.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 22225.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 22434.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 6884.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 37865.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 12815.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 36281.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 37593.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 46625.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 34195.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 36138.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 38090.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 35256.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 12390.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 21814.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 44357.82 |