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 | 58302.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 72844.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 86816.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 4824.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 6601.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 11421.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 33106.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 76422.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 86027.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 37118.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 3621.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 54228.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 36788.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 26950.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 35255.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 9751.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 31891.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 44613.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12866.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 14885.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 53888.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 46444.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 62334.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 9531.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 54064.44 |