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 | 8296.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 10740.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 37661.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 38203.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27785.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 11339.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 47230.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 15830.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 12943.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 30608.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 41064.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 41118.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 5743.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 33006.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 19332.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 42358.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 28837.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 1726.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 5999.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 37280.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 40358.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 45588.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 4993.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 11740.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 48476.71 |