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 32 | 62178.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 17062.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 45083.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 7796.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 66923.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 47796.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 68755.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 72269.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 61919.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 44762.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 51291.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 52101.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 74892.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 51784.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 77329.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 83992.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 77157.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 12618.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 17909.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 49733.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19998.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 30091.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 70392.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 9911.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 77162.59 |