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 54 | 44917.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 33698.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 33931.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 25115.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 3264.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 39322.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 21011.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 46496.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 10211.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 1511.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 9382.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 24085.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 1844.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 33861.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 44828.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 25237.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 20646.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 29615.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 11083.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 38340.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 7933.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 35867.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 30724.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 27725.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 2268.17 |