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 52 | 23607.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 39364.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 48198.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 45843.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 56686.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 71304.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 82983.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 35197.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 63219.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 74225.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 28906.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 66407.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 28950.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 44033.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 82186.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 42647.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 76857.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 37792.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 62890.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 69535.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 55996.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 17756.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 39975.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 78152.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 40612.27 |