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 | 57702.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 31134.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 67388.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 57672.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 6361.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 64634.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 8666.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 8969.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 53941.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 68416.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 60347.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 5765.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 85143.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 49397.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 73511.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 49141.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 16117.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 53942.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 13877.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 37700.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 27320.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 9278.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 389.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 70448.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 7745.43 |