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 59 | 42635.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 35582.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 20204.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 33095.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 15488.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25881.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 5715.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25343.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 8720.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 36776.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 20575.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13814.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 31925.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13785.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 16529.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 4108.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 21227.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 2979.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 46594.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 43850.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 17711.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 41296.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 49629.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 37210.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 30901.51 |