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 34 | 2039.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 37187.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 76916.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 81812.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 20528.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 80071.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 9599.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 74471.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 8508.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 76236.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 74001.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 85509.04 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 7494.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 72717.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 74055.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 27659.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 54108.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 14730.52 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 51553.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 79935.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 36000.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 14300.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 65006.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 56526.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 77601.76 |