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 | 19065.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 43139.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 43299.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 482.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 12799.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 341.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 50196.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 33259.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 39050.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 40210.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 44151.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 38059.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 1018.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 24804.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 8760.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 15886.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 18920.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 23587.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 33930.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 9632.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 31575.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 45156.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 21144.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 3064.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 19399.40 |