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 | 21500.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 7206.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 19503.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 35065.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 71337.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 14853.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 17352.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 38364.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 39436.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 11069.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 54947.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 46052.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 13256.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 56879.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 16808.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 21191.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 561.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 588.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 64433.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 65953.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 68260.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 47509.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 2469.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 7431.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 6445.23 |