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 | 11166.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 32012.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 26853.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 34 | 25036.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 12403.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 65121.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 22151.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 34973.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 17273.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 20390.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 62043.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 4122.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 56900.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 1852.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 35735.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48433.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 25485.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 80726.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 37772.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 24385.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 80320.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 47204.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 18289.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 25532.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 36901.14 |