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 | 79420.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 7918.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 71792.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 55147.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 76502.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 74759.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 51005.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 45 | 86390.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 85883.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 86089.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 72279.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 13548.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 22833.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 78450.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 70349.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 11354.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 23519.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 26425.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 47576.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 69909.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 82653.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 64164.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 32914.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 20866.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 23345.85 |