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 59 | 7334.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 33494.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 34366.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 5009.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 19402.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 31164.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 28558.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 27144.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 7188.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 4528.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 21876.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 39292.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 35304.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 43202.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 803.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 24546.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 49734.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 12958.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 18776.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 44574.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 39047.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13468.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22151.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 18192.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 5535.50 |