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 | 56862.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 76564.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 711.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 50113.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 37496.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 22466.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 79100.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 40579.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 80093.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 74892.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 74917.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 86743.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 73067.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 49 | 13809.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 29802.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 4342.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 14904.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 61070.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 20995.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 85263.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 53112.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 46570.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 12003.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 36673.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 35936.27 |