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 | 9018.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 18842.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 54 | 42609.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 40737.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 8085.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 5230.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 39891.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 45049.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 44150.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 10996.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 23629.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 4164.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 3545.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 35263.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 36939.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 42028.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 43857.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 4748.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 38152.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 27860.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 16172.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 41590.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 14884.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 43776.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 42517.30 |