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 56 | 28363.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 17806.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 34956.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 10383.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 11177.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 38675.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 5569.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 27356.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 18494.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 5630.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 33535.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 36934.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 24613.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 22297.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 31556.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 15878.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 18988.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 5384.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 3567.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 7243.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40213.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 45054.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 46443.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 12404.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 25417.44 |