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 57 | 41956.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 18070.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 12211.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 43291.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 46117.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 39459.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 24741.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 46112.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 5031.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 15150.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 17574.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 49398.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 9945.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 8485.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 3957.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 48496.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 38241.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 14312.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 18119.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 33427.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 48765.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 11673.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 18618.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 11066.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 17777.03 |