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 | 17441.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 33785.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 41433.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 73916.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 86573.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 46179.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 19945.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 36743.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 17811.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 75571.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 23321.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 61623.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 14546.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 24896.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 41421.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 17401.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 30573.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 56333.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 2101.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 69722.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 60292.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 46 | 15152.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 13474.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 84664.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 33109.33 |