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 | 61960.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 73838.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 76084.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 62774.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 4813.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 66918.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 4204.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 30619.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 59416.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 73938.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 65420.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 17631.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 70160.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 64365.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 24023.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 85432.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 26191.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 74925.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 9004.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 64551.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 31858.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 42014.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 46347.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 58336.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 5852.16 |