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 | 1727.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 70429.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 27291.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 30997.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 38355.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 50350.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 16208.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 68031.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 21203.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 19301.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 75843.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 22257.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 13473.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 42666.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 65398.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 71973.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 43263.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 68360.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 58093.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 58321.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 43375.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 32900.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 30722.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 29674.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 24714.98 |