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 42 | 41445.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 743.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 1776.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 85387.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 39448.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 13994.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 10632.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 38781.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 74392.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 61962.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 39213.61 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 49370.38 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 19458.84 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 12941.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 77643.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 30493.29 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 69903.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 65009.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 55124.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 34989.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 61956.27 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 12132.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 71164.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 54777.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 43 | 25340.72 |