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 40 | 32706.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 21649.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 33147.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 49866.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 15540.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 29813.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 27172.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 4095.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 41915.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 3765.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 4445.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 56598.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 59341.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 46869.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 67681.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 69937.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 10862.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 40284.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 73016.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 76857.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 83386.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 19262.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 29772.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 44454.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 78938.77 |