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 | 12099.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 19000.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 32774.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 34952.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 60454.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 79639.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 79235.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 5641.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 72514.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 58084.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 971.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 10908.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 6465.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 84450.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 81006.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 18579.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 3115.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 31469.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 64519.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 75545.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 10040.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 58692.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 11577.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 86959.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 62393.64 |