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 57 | 47463.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 71301.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 18169.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 73949.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 42677.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 76181.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 43083.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 74819.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 58349.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 73099.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 7327.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 44571.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 54753.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 46738.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 22665.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 22587.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 36853.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 63139.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 21756.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 33432.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 82220.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 72232.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 13499.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40554.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 66361.85 |