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 | 38970.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 40620.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 10541.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 83176.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 17914.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 75802.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 83238.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 15129.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 31804.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 69487.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 63549.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 47884.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 18427.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 71720.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 58 | 62730.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 57299.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 49306.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 7916.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13121.74 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 64559.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 45843.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 84727.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25697.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22235.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25343.49 |