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 | 44310.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 13721.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 46419.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 32323.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 57939.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 1092.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 39.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 25683.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 36461.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 27278.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 52883.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 62510.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 28739.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 67630.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 41313.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 69805.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 61353.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 27967.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 19862.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 35597.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 62552.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 27380.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 29794.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 46630.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 45918.16 |