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 36 | 81744.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 73517.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 896.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 74333.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 77034.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 64627.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 69173.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 18448.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 68927.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 55326.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 43283.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 20287.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 51354.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 40586.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 84100.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 69847.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 24934.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 67362.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 26518.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 241.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 14081.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 31795.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 5771.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 85125.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 11366.05 |