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 | 43845.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 27010.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 61662.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 64475.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 59282.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 17242.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 17526.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22312.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 65884.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 73251.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 49140.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 12289.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 84778.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 7451.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 71859.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 85910.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 84802.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 30449.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 974.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13453.76 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 47838.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 49429.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 54401.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 5130.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 7938.52 |