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 | 76587.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 42874.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 63420.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 77761.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 17009.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 57577.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 31057.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 15471.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 148.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 18030.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 50318.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 28669.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 49998.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 33663.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 9515.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 71956.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 23210.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 59900.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 48366.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 83727.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 35626.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 26177.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 57922.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 57098.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 11950.56 |