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 | 29851.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 23670.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 11351.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 16599.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 24644.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 31107.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40892.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 37242.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 12954.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 36159.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 2084.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 45751.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 6865.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 28815.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 37026.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 32673.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 17856.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 25860.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 24518.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 14811.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 23814.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 11809.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40974.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 9120.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 21891.02 |