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 34 | 20338.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 21270.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 22261.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 3960.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 44969.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 49861.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 28561.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 1239.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 29108.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 34113.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 30676.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 37984.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 48612.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 46062.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 754.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 32462.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 37020.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 26524.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27333.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 5987.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 28223.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 2269.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27011.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 24390.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 2791.74 |