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 51 | 44895.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 80649.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 56442.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 7043.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 57891.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 54547.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 73439.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 86294.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 14438.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 86421.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 23873.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 17440.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 10009.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 6867.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 79299.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 30448.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 72060.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 5941.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 23821.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 67659.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 47295.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 27354.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 7418.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 77081.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 73400.33 |