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 38 | 6834.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 37854.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 53922.06 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 85065.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 1934.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 49167.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 52531.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 76206.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 55626.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 60284.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 81564.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 44881.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 52834.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 40993.70 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 74630.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 68206.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 17908.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 3623.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 62920.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 35264.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 4167.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 9698.51 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 63509.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 24011.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 38 | 8896.23 |