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 51 | 52848.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 27755.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 73538.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 82577.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 55224.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 17108.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 7519.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 83993.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 17114.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 81732.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 40973.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 74733.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 61442.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 9583.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 63905.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 86418.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 7498.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 2579.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 73183.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 60537.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 38762.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 17302.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 81791.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 62794.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 53885.38 |