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 | 11871.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 66341.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 33598.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 49071.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 49424.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 70034.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 22117.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 82145.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 29932.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 37162.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 86842.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 45076.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 54356.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 35479.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 29579.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 66530.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 26139.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 67888.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 14109.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 39789.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 54 | 71571.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 46477.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 27334.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 53430.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 35720.96 |