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 | 34986.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 34948.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 38179.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 13306.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 20898.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 45591.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 13860.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 8198.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 39350.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 3853.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 38913.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 7648.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 36691.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 36856.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 6923.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 13872.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 46751.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 37422.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 4680.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 57 | 30736.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 9884.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 31505.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 36079.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 37937.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 29464.96 |