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 33 | 19758.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 10566.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 8384.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 47638.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 73428.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 69112.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 67018.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 47797.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 43023.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 66531.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 47676.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 23543.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 86739.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 2472.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 18342.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 79288.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 6763.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 59908.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 71490.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 39655.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 33904.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48634.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 44641.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 53563.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 26548.40 |