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 | 79557.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 16308.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 68207.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 7847.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 47189.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 78277.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 8829.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 73417.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 36024.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 82622.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 78506.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 74625.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 76191.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 26672.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 77990.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 60822.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 11004.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 82320.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 11173.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 86615.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 83451.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 79729.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 36433.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 56363.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 86494.59 |