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 | 37050.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 38097.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 45886.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 10751.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 49809.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 14307.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1096.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 20086.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 8864.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 17961.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12562.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 41461.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 32779.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 23331.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 21961.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 42154.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 28632.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 8970.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 19613.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 23291.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 25628.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 24588.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 9514.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 34647.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 23880.20 |