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 | 31658.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 33543.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 4480.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 16560.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 17274.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 35486.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 47659.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 21365.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 37205.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 22930.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 36958.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 16500.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 41386.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 24352.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 43321.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 1894.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 14035.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 36939.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 45551.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 15735.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 43131.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 14372.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 17171.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 11316.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 11785.90 |