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 | 8370.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 3499.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 60805.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 75807.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 5478.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 76651.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 52573.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 47999.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 86384.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 49629.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 63989.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 68330.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 40 | 46049.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 29417.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 32040.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 27800.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 75343.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 309.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 16682.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 71492.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 71472.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 9663.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 67076.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 44543.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 52751.15 |