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 | 68931.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 19578.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 9935.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 43260.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 2385.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 61404.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 43487.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 15239.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 66203.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 73868.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 70779.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 31171.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 72702.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 51230.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 68945.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 9688.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 66962.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 52770.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 17510.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 59575.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 21016.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 81874.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 13801.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 33851.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 49671.81 |