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 | 76010.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 20250.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 61763.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 9898.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 65631.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 35303.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 78952.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 81282.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 83078.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 16326.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 19519.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 58533.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 77647.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 47097.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 33 | 68397.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 32425.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 61856.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 50704.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 40854.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 10106.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 65236.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 60724.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 337.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 17706.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 25823.91 |