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 | 6544.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 13716.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 80225.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 60947.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 35 | 72233.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 34885.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 26564.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 21240.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 85849.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 29443.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 53410.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 37751.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 13133.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 57746.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 10852.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 27844.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 74441.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 85301.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 69346.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 73470.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 31935.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 30955.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 32199.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 10318.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 6481.79 |