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 49 | 1423.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 70812.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 29747.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 79599.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 26159.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 13879.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 78282.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 23616.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 48368.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 68705.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 71344.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 56383.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 61985.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 15529.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 71274.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 68057.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 36290.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 23431.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 3350.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 61281.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 792.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 10543.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 79141.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 46809.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 82966.18 |