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 | 28001.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 45757.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 28063.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 22837.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 74521.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 76095.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 17744.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 34639.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 18695.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 80109.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 22668.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 32458.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 3452.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 8791.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 83816.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 49501.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 53417.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 82963.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 56053.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 84445.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 77828.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 73921.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 71732.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 24485.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 47390.12 |