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 | 86715.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 62156.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40338.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 34459.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 38323.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 33795.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 63723.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 37720.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 70503.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 57956.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 83399.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 64051.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 10761.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 64918.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 83101.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 17843.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 72957.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 21739.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 44304.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 7770.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 82318.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 38900.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 47763.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 71244.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 47084.88 |