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 | 16466.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 30829.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 27837.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 34026.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 32785.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 3463.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 4949.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 14880.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 26796.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 12105.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 32603.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 32136.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 44283.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 24575.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 19621.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22305.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 49699.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 8124.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 43895.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 44531.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 4483.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 29758.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 45030.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 16096.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 60 | 13961.93 |