Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 68167.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 45873.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 40465.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 23225.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 8713.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 40801.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 81077.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 35613.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 31798.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 19985.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 16816.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 73366.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 45987.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 7988.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 79371.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 27138.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 67461.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 51001.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 71313.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 40741.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 45088.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 55331.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 49662.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 28185.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 28771.41 |