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 | 54560.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 6312.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 7811.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 15103.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 50490.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 26505.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 79196.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 71131.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 75633.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 54943.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 75114.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 27201.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 51193.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 45241.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 51058.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 37579.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 71788.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 1799.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 28704.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 84366.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 49463.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 61262.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 72988.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 56251.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 47100.96 |