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 | 19573.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 21475.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 14787.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 45571.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 11235.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 14094.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 24760.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 4700.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 16612.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 32555.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 34997.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 46726.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 3621.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 15058.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 12422.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 28515.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 34494.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 21245.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 47320.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 42065.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 20813.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 24263.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 7941.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 47001.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 35891.25 |