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 39 | 60648.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 83999.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 45706.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 73001.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 13984.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 27645.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 30357.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 19212.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 74524.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 45267.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 3894.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 25921.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 68250.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 86041.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 46484.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 56892.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 47038.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 83877.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 56163.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 66996.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 82837.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 9454.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 79523.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 36594.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 41267.14 |