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 52 | 70319.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 29359.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 40624.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 53671.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 6650.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 7762.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 4909.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 68651.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 236.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 31718.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 18476.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 62117.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 66661.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 78010.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 33834.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 31027.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 57820.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 68482.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 36135.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 70186.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 66482.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 42379.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 60532.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 32492.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 30336.43 |