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 37 | 51493.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 59999.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 83403.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 61927.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 18794.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 57632.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 71092.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 40944.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 16060.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 34000.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 84798.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 19771.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 41575.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 9337.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 55598.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 18763.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 58167.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 56565.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 78551.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 50887.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 77896.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 49266.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 69204.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 20706.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 67933.65 |