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 | 2146.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 11640.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 42048.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 31643.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 36631.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 12881.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 13995.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 39995.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 23935.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 12389.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 6364.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 31743.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 24436.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 34931.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 12481.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 1662.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 50383.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 19551.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 38527.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 7526.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 6872.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 24351.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 16722.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 9330.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 49657.81 |