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 44 | 13846.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 17246.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 37892.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 31594.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 25139.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 62293.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 55109.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 9919.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 3746.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 7382.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 46921.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 82483.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 71455.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 14724.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 59956.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 1587.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 22611.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 33763.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 11112.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 4094.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 51461.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 57164.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 77753.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 17883.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 31785.94 |