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 46 | 26383.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 55758.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 85341.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 68334.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 5327.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 40633.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 84038.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 62736.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 75610.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 76746.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 53661.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 81620.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 26486.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 71685.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 52434.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 41216.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 54682.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 52898.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 13262.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 37899.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 34756.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 36402.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 76687.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 61752.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 9654.07 |