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 | 5740.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 59932.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 42232.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 74094.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 30163.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 74042.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 15392.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 3110.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 18467.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 32676.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 52827.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 62778.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 59870.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 21387.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 14290.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 62809.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 87015.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 46518.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 34847.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 63592.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 29135.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 75153.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 45719.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 76457.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 53649.88 |