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 45 | 55037.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 44904.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 72289.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 73096.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 62269.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 16688.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 57302.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 2026.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 83499.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 44287.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 61628.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 10976.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 12144.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 85124.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 39482.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 85425.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 20420.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 86823.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 56197.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 24474.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 46632.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 32442.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 67428.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 40706.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 49069.30 |