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 | 18680.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 14111.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 1011.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 28445.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 5538.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 7599.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 50214.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 5861.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 50612.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 24776.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 23116.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 45523.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 9131.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 40383.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 35055.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 7215.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 16796.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 358.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 37250.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 38137.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 40665.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 21351.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 43612.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 31355.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 34019.45 |