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 | 3709.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 65961.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 39779.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 56205.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 36097.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 66582.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 47695.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 15392.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 18600.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 55 | 5291.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 51673.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 63309.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 4123.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 75454.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 82041.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 20149.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 57616.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 49614.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 27194.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 22959.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 59777.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 59621.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 51867.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 63577.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 22975.34 |