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 | 35281.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 27603.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40454.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 3334.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 42184.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 18458.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 42916.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 17739.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 15527.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 13281.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 31760.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40678.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 38997.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 46051.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 41361.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 4498.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 26247.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 1305.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 18762.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 41914.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 30993.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 21688.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 29960.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 40631.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 24919.47 |