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 | 53991.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 54022.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 29835.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 35584.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 35367.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 71080.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 45734.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 69971.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 3194.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 66605.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 76200.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 67606.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 4558.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 13560.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 29454.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 28928.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 82825.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 77843.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 66117.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 64553.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 82543.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 16739.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 67853.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 32624.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 67306.75 |