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 | 6035.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 51145.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 77538.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 38213.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 38436.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 39237.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 4611.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 44313.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 7703.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 34938.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 50468.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 32487.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 18826.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 33111.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 63514.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 36812.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 55620.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 58639.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 74143.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 80433.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 24540.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 26004.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 19310.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 49191.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 55527.11 |