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 | 38910.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 85485.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 69223.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 27734.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 19438.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 11870.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 14692.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 65750.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 27064.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 72142.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 18109.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 71010.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 37642.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 60061.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 46429.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 70134.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 43251.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 60134.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 71497.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 57389.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 34349.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 74950.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 62273.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 52379.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 25738.75 |