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 19 | 60199.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 41257.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 21743.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 18235.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 46589.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 28851.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 4674.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 58.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 20545.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 78172.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 65631.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 28571.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 20228.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 13072.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 9072.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 86263.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 37221.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 55707.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 4586.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 86331.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 65787.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 8853.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 76734.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 35785.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 43604.29 |