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 | 72396.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 14402.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 12744.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 59801.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 41768.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 18370.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 43260.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 2577.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 26173.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 73621.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 37550.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 44496.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 74668.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 58261.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 86181.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 27398.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 51549.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 54441.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 12866.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 24907.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 80500.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 62704.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 80403.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 80927.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 52365.54 |