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 | 74602.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 16511.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 15732.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 85631.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 78364.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 42910.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 71707.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 33181.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 39785.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 66106.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 28775.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 86733.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 66593.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 80661.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 19658.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 50377.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 83926.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 48841.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 52389.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 83429.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 34072.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 78015.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 58326.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 77543.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 35 | 77514.92 |