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 35 | 79197.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14531.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48069.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 5105.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 12178.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 75524.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 37029.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 58060.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14670.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 61647.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 59380.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 30573.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 61706.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 28148.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 15001.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 16410.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 57380.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 13013.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 83727.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 31506.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 78603.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 66447.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 41249.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 14430.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 86035.74 |