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 | 4184.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 47588.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 39090.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 45063.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 29710.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 56 | 22019.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 10679.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 16093.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 19257.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 7774.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 14112.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 27495.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 46660.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 39557.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 25339.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 38120.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 15070.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 26189.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 26456.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 49138.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40827.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 31100.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 39359.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 50192.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 32077.59 |