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 | 49038.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 31976.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 71986.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 62087.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 52728.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 57909.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 62689.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 74237.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 52951.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 59478.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 3891.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 46991.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 36382.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 39221.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 43246.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 8688.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 28851.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 18615.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 19 | 13750.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 55137.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 46930.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 21895.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 18329.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 627.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 20 | 82336.71 |