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 | 49724.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 86373.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 35507.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 77648.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 38043.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 30152.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 69736.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 49415.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 68180.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 56885.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 57677.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 81295.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 50345.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 3957.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 80063.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 40849.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 77738.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 21152.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 64001.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 5121.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 9079.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 72750.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 46538.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 52683.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 19571.86 |