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 | 56671.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 4747.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 65559.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 77451.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 42855.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 84988.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 38584.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 6319.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 38218.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 20925.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 25606.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 85227.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 23302.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 82820.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 59751.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 870.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 80178.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 1355.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 85842.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 12432.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 65506.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 67485.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 85051.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 60269.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 85357.03 |