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 | 80105.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23402.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 32194.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 28947.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 62100.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 18817.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 51680.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 40919.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 69914.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 60493.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 870.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 7565.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 63191.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25382.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 85568.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 16299.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 86591.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 5700.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 19689.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 59554.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 84859.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 58868.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 19292.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 30458.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 84650.10 |