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 | 23316.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 22984.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 6186.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 47349.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 48123.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 7777.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 32404.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 69303.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 72583.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 51640.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 65981.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 85333.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 56109.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 69125.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 42534.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 67706.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 4925.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 80017.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 1769.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 22677.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 567.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 20338.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 44389.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 70067.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 65968.50 |