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 | 72299.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 75090.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 23702.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 56090.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 2121.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 37526.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 27802.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 78447.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40519.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 2352.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 43344.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 65718.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 69253.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 81461.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 56438.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 61613.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 34781.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 46966.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 22650.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 70564.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 15595.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 9047.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 5993.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 32446.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 77795.61 |