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 35 | 2610.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 6331.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 39042.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 21931.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 19540.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 40786.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 4868.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14432.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 30993.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 37557.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 34404.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 42599.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 27002.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48338.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14198.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 22395.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 32656.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 14414.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 6672.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 6979.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 7963.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48636.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48069.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 24079.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 44961.99 |