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 35 | 43783.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 63366.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 77952.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 41220.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 80707.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 57906.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 51243.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 29882.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 34891.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 12099.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 79043.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 11083.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 53275.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 79506.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 4675.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 38570.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 70793.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 45924.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 30990.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 30684.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 7555.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 42965.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 26874.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 38645.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 51072.16 |