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 38 | 27836.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 6700.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 47777.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 39307.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 81271.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 39725.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 70223.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 18620.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 36167.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 2294.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23981.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 63364.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23008.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 19242.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 196.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 16241.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 36885.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 58252.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 46670.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 81775.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 73761.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23997.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 67580.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 79676.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 42998.05 |