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 54 | 27926.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 25525.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 71666.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 20689.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 84739.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 22137.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 55816.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 28478.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 51299.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 83054.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 66742.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 47124.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 34947.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 3317.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 50708.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 53607.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 50185.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 27587.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 3781.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 42967.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 61628.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 84364.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 74744.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 75448.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 36717.33 |