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 | 86373.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 54807.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 50249.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 11389.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 11854.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 8373.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 38157.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 34873.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 38577.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 1089.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 2168.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 17404.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 67930.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 30496.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 69643.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 29922.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 65338.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 40706.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 59267.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 82674.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 38486.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 12851.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 40337.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 13488.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 69440.10 |