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 | 34440.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 86008.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 5878.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 58970.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 67209.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 10895.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 85420.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 50160.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 12817.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 75919.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 58827.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 32443.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 66068.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 21112.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 7689.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 59767.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 51195.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 78170.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 3964.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 24286.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 24606.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 8583.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 57018.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 78873.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 53474.17 |