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 56 | 81659.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 38558.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 73237.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 44019.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 82421.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 21386.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 69806.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 20924.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 77923.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 79659.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 28648.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 12522.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 66844.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 43104.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 72526.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 58825.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 59280.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 42691.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 48321.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 51035.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 50524.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 13816.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 71027.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 4635.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 24754.53 |