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 | 128.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 43471.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 22419.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 13323.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 45858.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 6840.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40453.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 40842.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 3966.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 35481.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 3101.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 37189.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 20979.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 17501.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 17879.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 49399.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 44476.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 37530.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 10010.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 21773.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 7940.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 41548.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 7721.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 34900.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 14283.28 |