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 | 85963.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 57381.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 29541.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 36327.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 66023.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 34942.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 56095.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 22721.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 13991.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 34274.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 6989.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 21838.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 64418.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 29164.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 25267.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 64293.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 82827.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 85007.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 60414.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 31422.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 23785.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 61545.71 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 34587.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 48137.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 59 | 64243.60 |