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 53 | 42897.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 14509.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 44019.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 57270.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 84853.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 33389.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 28680.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 86902.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 30663.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 40704.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 7169.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 26446.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 27520.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 64173.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 72889.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 74186.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 60392.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 86531.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 44419.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 32564.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 64326.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 1724.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 64256.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 318.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 82427.73 |