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 | 5328.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 23939.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 39415.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 57644.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 68463.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 82124.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 447.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 28389.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 46242.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 69312.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 47 | 8660.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 38678.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 82416.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 43132.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 9314.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 54287.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 28406.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 41467.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 2758.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 62629.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 84365.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 21946.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 19772.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 32081.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 35766.07 |