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 37 | 24514.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 53384.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 24493.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 50447.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 79076.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 17336.26 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 19552.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 8419.92 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 49094.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 71809.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 72657.25 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 55916.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 38665.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 53914.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 51738.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 15703.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 7945.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 7558.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 31023.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 15680.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 61589.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 70060.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 25768.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 78695.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 30534.74 |