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 | 43671.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 34717.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 40343.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27825.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 7252.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 19748.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 332.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 13984.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 13917.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 22907.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 3061.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 42865.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 31489.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 7269.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27711.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 49428.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 22088.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 2609.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 21613.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 34096.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 4321.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 15311.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 41438.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 40482.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 34545.36 |