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 | 18004.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 14221.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 586.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 43313.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 29906.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 24366.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 31956.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 23495.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 4948.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 41327.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 13244.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 36248.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 48726.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 44921.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 14814.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 30774.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 48597.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 4609.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 39063.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 16542.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 25338.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 38711.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 41219.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 33854.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 36388.11 |