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 | 6888.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 16093.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 24475.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 72908.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 2115.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 12428.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 6861.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7051.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 63384.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 18129.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 39158.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7672.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 38805.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 40070.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7067.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 60480.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 7920.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 36538.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 84834.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 40681.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 2985.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 4070.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 60242.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 76472.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 57975.95 |