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 | 20456.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 5822.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 10073.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 43029.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 10171.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 27637.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 49377.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 22082.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 31054.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 14850.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 13986.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 1969.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 4797.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 1800.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 50139.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 2275.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 24507.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 42485.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 26710.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 23145.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 33957.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 34336.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 24011.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 46643.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 34102.45 |