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 38 | 45635.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 2083.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 39873.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 21070.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 22639.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 14171.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 11087.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 6629.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 160.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 32245.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 11448.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23883.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 6523.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 18357.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 22608.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 23586.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 19690.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 37568.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 35946.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 13997.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 5788.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 33718.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 9277.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 19474.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 19105.01 |