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 | 57314.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 69850.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 69216.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 55109.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 44225.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 81274.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19620.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 72538.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 24890.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 63534.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 65781.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 46079.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 41243.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 39443.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 48443.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 36504.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 49067.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 26019.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 52138.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 5095.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 38637.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 61185.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 5353.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 26504.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 49473.21 |