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 | 36213.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 85282.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 80731.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 60145.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 66676.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 51375.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 53032.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 33518.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 62347.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 76281.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 17895.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 2962.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 54684.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 51274.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 11123.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 56251.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 24959.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 50768.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 29270.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 39266.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 25906.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 75810.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 86215.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 79710.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 21903.64 |