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 | 78156.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 21871.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 82475.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 77198.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25706.28 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 28632.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 62073.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 79167.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 31901.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 50399.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 68645.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13323.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 1131.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 69960.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 31007.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 10840.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 32460.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22300.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 19118.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 39753.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 47093.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 76625.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 425.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 46697.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 51552.99 |