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 53 | 31855.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 57108.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 75292.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 40989.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 18730.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 84088.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 55311.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 70020.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 67306.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 77358.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 63230.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 32776.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 80026.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 23073.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 72864.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 20999.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 23049.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 29474.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 10480.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 77066.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 33946.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 66267.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 72599.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 48973.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 83947.07 |