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 | 33052.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 77023.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 75415.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 164.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 55992.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 19477.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 58187.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 77674.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 41981.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 5007.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 23479.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 37576.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 22688.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 40157.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 57596.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 33220.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 43346.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 33566.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 68635.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 45218.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 3625.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 16928.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 28163.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 57153.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 50928.87 |