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 | 64795.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 24366.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 44926.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 4818.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 80653.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 9647.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 51448.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 33053.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 68225.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 53680.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 64229.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 56724.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 36562.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 47634.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 37980.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 41.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 41545.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 68331.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 26013.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 45171.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 60573.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 37472.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 71585.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 86905.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 73249.02 |