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 54 | 61205.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 6708.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 74327.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 79673.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 85134.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 16351.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 29400.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 12637.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 26130.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 40995.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 68620.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 17115.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 43219.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 58459.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 39439.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 24328.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 23903.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 1864.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 7905.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 85849.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 31453.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 6257.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 62190.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 31162.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 35140.25 |