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 | 86401.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 76066.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 28472.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 29300.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 72975.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 5031.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 15618.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 68771.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 80310.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 69664.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 17972.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 78354.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 60434.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 72749.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 27949.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 5252.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 59557.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 43406.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 51875.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 33561.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 20277.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 5780.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 75034.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 30004.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 20028.73 |