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 51 | 26237.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 34816.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 31328.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 30517.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 43756.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 15497.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 29241.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 9879.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 48023.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 4619.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 26797.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 4657.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 23803.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 13662.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 22751.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 21739.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 19892.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 4227.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 47464.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 17251.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 20516.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 25740.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 6299.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 26104.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 10351.12 |