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 35 | 76736.44 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48546.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 72429.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 1977.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 41166.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 3742.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 28547.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 7566.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 21245.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 79840.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 78604.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 45484.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 66814.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 58522.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 20192.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 35344.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 54563.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 60481.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 54413.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 71196.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 30184.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 30625.40 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 53685.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 67320.18 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 23337.16 |