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 | 5701.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 58740.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 31170.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 38629.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 14229.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 711.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 68393.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 86440.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 51579.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 41724.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 50373.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 54622.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 49219.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 24782.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 60934.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 83133.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 1016.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 48308.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 44 | 12570.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 33657.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 24550.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 3067.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 63685.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 15935.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 37969.15 |