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 | 6584.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 11590.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 83885.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 70696.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 51231.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 35711.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 38233.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 48567.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 1860.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 18624.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 53745.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 20154.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 28286.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 52089.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 23284.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 62764.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 53006.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 51336.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 58748.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 70537.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 20802.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 77192.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 82793.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 34583.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 45233.15 |