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 37 | 17318.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 5166.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 807.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 12922.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 38802.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 48828.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 26192.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 29379.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 7773.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 45282.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 16515.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 41697.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 667.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 20455.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 16284.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 13698.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 3559.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 34603.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 2352.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 41954.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 5506.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 45813.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 20910.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 2966.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 31604.30 |