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 | 63517.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 2839.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 76713.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 29579.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 67458.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 63617.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 74783.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 20011.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 36601.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 19229.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 65069.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 57760.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 71398.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 20046.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 66722.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 66108.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 50800.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 15774.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 60492.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 66260.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 3968.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 50858.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 39859.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 16253.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 28134.12 |