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 46 | 4747.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 82908.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 84637.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 41347.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 24825.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 24360.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 25807.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 68230.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 52127.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 79932.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 57914.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 24664.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 35359.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 35525.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 74384.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 2546.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 78796.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 28505.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 23491.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 45043.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 58823.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 79503.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 65958.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 78477.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 60106.15 |