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 | 22768.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 16379.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 15641.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 50586.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 35549.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 18115.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 53310.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 85616.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 22107.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 83552.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 86891.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 64176.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 5739.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 74999.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 70330.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 6932.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 18050.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 16799.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 4241.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 62324.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 71504.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 62428.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 30875.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 21529.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 2667.90 |