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 | 47985.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 31862.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 28879.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 24338.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 24571.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 37132.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 36643.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 26815.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 36662.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 25500.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 3605.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 1993.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 15956.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 41673.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 50221.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 8393.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 33292.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 50051.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 22834.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 27181.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 26651.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 41895.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 38799.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 29163.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 52 | 10595.38 |