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 58 | 674.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 26624.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 33949.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 1962.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 14562.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 9350.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 15923.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 5430.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 28137.86 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 47469.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 46263.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 23702.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 28939.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 13409.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 8816.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 7351.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 49730.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 40187.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 18607.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 2664.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 38101.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 24055.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 50354.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 33731.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 16521.85 |