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 36 | 48496.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 35674.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 30107.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 83282.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 55471.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 63138.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 73457.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 57106.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 2581.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 31680.34 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 26127.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 42366.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 84219.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 1515.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 66238.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 8506.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 33959.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 51685.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 45587.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 61126.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 11132.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 78224.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 8842.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 57635.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 78666.46 |