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 | 56743.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 38524.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 6958.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 26508.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 30516.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 81353.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 23774.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 37680.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 1819.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 28428.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 29486.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 61141.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 13697.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 21104.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 42949.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 9743.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 7428.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 52471.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 31977.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 331.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 56967.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 62117.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 76490.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 39712.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 7623.35 |