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 42 | 63495.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 58346.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 32862.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 58603.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 3391.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 22393.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 76909.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 84454.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 31857.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 77691.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 34557.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 80611.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 47085.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 43518.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 55026.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 67670.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 12397.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 62441.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 28516.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 61625.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 46116.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 56353.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 15317.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 85501.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 18253.28 |