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 | 63217.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 59300.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 69374.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 6656.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 26786.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 81373.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 44881.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 79580.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 26919.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 28735.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 47482.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 6117.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 75383.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 4557.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 72648.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 75201.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 12315.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 2720.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 15963.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 49609.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 41516.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 56604.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 12867.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 56430.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 8371.79 |