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 55 | 70144.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 31771.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 56012.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 49890.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 72300.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 64028.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 83573.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 34684.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 74864.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 44075.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 43796.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 41469.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 54024.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 76195.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 71651.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 77920.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 86012.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 42927.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 3751.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 7600.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 47700.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 22144.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 7619.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 28251.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 64538.84 |