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 | 72313.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 9790.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 86344.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 39733.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 36561.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 84245.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 18973.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 36427.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 716.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 73841.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 57485.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 44689.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 10121.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 21799.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 20706.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 84447.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 21168.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 51252.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 6178.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 52992.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 55706.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 75658.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 42708.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 39 | 19547.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 6408.19 |