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 53 | 3776.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 10576.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 29653.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 38098.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 5293.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 26957.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 47564.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 18464.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 9428.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 22778.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 29546.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 39738.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 13118.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 48750.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 7154.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 35550.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 33155.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 49483.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 47009.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 25997.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 26517.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 39211.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 37802.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 22533.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 32828.18 |