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 | 72071.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 71044.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 72497.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 68018.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 59149.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 40317.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 58103.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 57246.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 11899.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 45576.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 83574.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 25020.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 40376.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 1182.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 73936.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 45048.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 27876.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 71785.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 42991.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 38767.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 48315.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 54512.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 75290.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 81280.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 43371.72 |