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 41 | 2379.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 47451.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 84161.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 64125.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 13692.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 9024.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 21101.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 45978.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 75823.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 24393.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 66219.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 33169.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 15433.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 24643.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 82978.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 2445.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 3211.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 21417.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 74858.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 448.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 65778.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 51487.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 72601.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 49249.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 47551.01 |