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 | 57947.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 38893.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 9654.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 62328.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 54279.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 18809.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 19179.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 15014.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 16717.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 52423.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 17316.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 12384.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 8583.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 15585.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 48412.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 16261.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 12751.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 18563.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 38820.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 35667.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 67039.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 49358.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 8304.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 19580.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 43060.95 |