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 | 76442.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 75499.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 84679.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 82212.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 11867.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 61957.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 6207.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 20447.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 47242.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 6222.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 68428.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 6548.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 61197.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 47262.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 21946.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 10303.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 31974.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 68426.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 31284.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 48902.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 24078.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 46200.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 52082.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 32675.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 70689.27 |