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 | 56832.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 81704.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 41101.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 64727.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 65934.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 6622.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 72653.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 52191.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 68338.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 39329.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 42614.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 84199.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 25291.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 51042.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 54699.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 55180.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 85679.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 38340.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 86584.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 61726.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 51828.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 64536.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 57035.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 28554.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 79289.26 |