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 | 4702.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 36278.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 9298.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 53785.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 3083.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 36490.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 84522.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 46068.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 2561.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 64392.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 53511.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 58889.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 52630.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 13914.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 952.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 57884.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 62576.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 65069.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 33290.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 60273.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 37194.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 11770.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 86004.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 60045.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 22820.16 |