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 47 | 6162.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 16275.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 76615.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 19412.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 33809.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 34622.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 51695.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 62074.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 20791.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 72995.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 70715.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 42629.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 59747.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 54226.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 24017.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 35128.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 86835.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 19092.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 79094.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 41971.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 48090.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 33224.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 12999.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 60134.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 8875.11 |