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 | 19426.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 22797.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 45612.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 77647.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 81705.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 6426.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 75473.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 71745.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 76879.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 40546.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 36167.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 46769.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 11603.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 62944.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 19785.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 86337.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 62052.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 44356.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 53868.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 44147.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 80909.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 4541.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 84978.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 56641.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 15059.52 |