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 | 25846.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 55870.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 71254.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 48043.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 49758.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 43871.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 71302.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 79276.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 74059.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 55376.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 58447.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 2346.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 55837.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 20995.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 6831.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 83493.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 20806.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 27640.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 8005.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 69322.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 45718.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 76621.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 79647.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 15271.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 46101.11 |