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 | 62611.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 24200.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 85637.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 8390.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 25220.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 72611.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 15183.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 58659.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 42590.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 74566.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 3110.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 26105.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 8435.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 28197.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 26642.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 43536.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 85199.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 37307.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 15322.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 36870.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 23379.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 60027.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 70403.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 37167.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 48 | 43864.23 |