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 48 | 24208.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 80817.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 16718.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 78182.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 75360.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 30214.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 49549.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 77910.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 76621.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 15470.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 63712.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 22385.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 72663.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 48359.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 73862.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 81159.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 29956.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 10160.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 25008.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 37478.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 52176.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 38217.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 6186.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 6134.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 23307.50 |