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 55 | 7451.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 9652.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 2268.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 31456.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 37965.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 21907.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 20432.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 32396.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 1505.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 50540.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 6874.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 28067.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 42003.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 41327.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 49976.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 3002.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 38950.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 46746.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 50148.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 47532.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 45752.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 10488.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 46912.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 3309.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 28381.13 |