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 36 | 40677.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 79865.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 37894.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 7925.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 25850.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 1082.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 52594.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 32796.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 62507.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 61518.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 32573.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 27925.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 17493.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 49393.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 1258.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 34292.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 70464.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 49342.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 14994.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 67698.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 8099.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 10774.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 15266.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 8632.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 84834.40 |