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 43 | 67485.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 3391.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 56870.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 79311.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 23829.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8754.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12935.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 48336.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 77480.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 66927.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 49602.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 11948.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 25782.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 26644.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 50849.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 69827.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8925.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 15403.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 39593.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 76369.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 71172.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 20964.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 22347.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 50034.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 18577.61 |