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 | 69780.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 80937.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 16812.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 72619.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 461.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 18485.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 68295.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 62249.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 37380.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 47346.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 84580.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 31430.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 82282.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 82101.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 24801.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 2475.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 38165.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 80218.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 57873.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 6316.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 69166.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 77159.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 57976.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 40797.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 70910.07 |