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 41 | 60329.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 82518.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 68151.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 18589.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 40952.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 76772.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 66007.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 66899.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 58632.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 5898.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 10264.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 76062.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 67177.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11657.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 74191.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 4985.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 80996.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11425.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 15439.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 45778.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 54169.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 1010.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 2000.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 9675.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 34766.75 |