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 44 | 50235.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 30821.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 20296.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 86704.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 13325.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 72515.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 1601.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 73158.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 60434.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 10078.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 71506.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 64184.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 47106.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 29135.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 86634.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 59437.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 42887.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 67967.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 26590.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 83367.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 47775.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 61058.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 1294.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 6911.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 84703.77 |