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 | 67929.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 7975.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 58495.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 21547.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 26351.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 3241.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 12702.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 78145.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 23498.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 22807.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 82843.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 68567.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 46697.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 50411.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 8709.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 44275.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 60628.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 47614.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 83553.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 39233.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 21045.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 63813.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 84393.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 27959.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 53790.23 |