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 52 | 7005.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 46420.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 20317.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 25251.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 944.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 42651.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 32836.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 17817.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 7650.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 20939.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 24036.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 3165.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 8110.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 34199.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 28786.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 10994.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 3190.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 47014.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 18947.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 16160.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 46660.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 670.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 22191.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 29125.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 11215.31 |