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 55 | 2821.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 74240.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 22114.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 7950.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 46785.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 32533.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 3624.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 17040.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 66743.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 64991.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 5190.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 2150.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 9079.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 72482.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 26659.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 41717.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 59260.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 10712.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 9806.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 56931.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 54205.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 44455.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 1913.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 84357.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 79171.55 |