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 | 11356.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 52073.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 69930.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 36303.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 56496.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 79200.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 51959.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 6023.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 74460.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 25488.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 66039.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 14312.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 28097.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 67394.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 54247.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 51786.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 67257.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 61239.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 15426.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 45479.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 40674.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 36879.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 64222.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 61902.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 33555.34 |