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 | 67387.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 17691.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 73697.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 46217.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 82257.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 85315.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 44466.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 13859.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 51632.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 80442.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 1448.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 60646.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 5917.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 29459.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 1809.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 74157.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 83784.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 17015.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 46372.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 54968.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 34860.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 8501.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 35657.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 71880.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 1260.86 |