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 36 | 43022.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 36399.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 27426.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 43376.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 33749.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 29890.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 4635.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 39914.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 46392.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 38527.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 24733.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 44182.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 45681.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 12599.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 24471.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 34062.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 11805.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 8645.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 4330.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 50248.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 8407.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 1387.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 2411.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 32834.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 23490.95 |