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 | 75827.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 40632.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 12843.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 67882.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 8100.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 1116.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 7455.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 14972.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 6126.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 40352.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 83979.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 36678.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 8819.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23255.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 32405.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 2513.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 4244.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 84584.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 67985.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 40978.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 77017.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 76039.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 43524.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 15488.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 53434.70 |