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 42 | 25164.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 18375.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 2746.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 7593.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 8286.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 36904.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 46549.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 29339.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 10467.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 27354.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 9907.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 6560.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 16144.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 40126.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 11500.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 46268.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 45072.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 2192.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 46301.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 17235.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 5637.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 4725.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1472.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 50025.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 38377.71 |