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 37 | 24591.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 5016.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 4188.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 26307.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 72720.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 18009.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 36625.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 45922.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 32500.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 70180.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 68752.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 22034.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 33610.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 63631.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 52845.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 59216.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 14646.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 25078.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 37306.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 6395.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 42695.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 3449.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 32142.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 3082.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 28219.98 |