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 | 37183.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 126.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 11795.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 16227.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 281.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 17705.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 6817.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 3956.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 32969.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 24556.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 28797.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 9032.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 31998.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 26696.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 4187.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 8129.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 55 | 39253.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 39877.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 22551.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 45030.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 26401.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 18095.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 14114.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 21499.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 8027.63 |