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 56 | 66654.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 45649.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 72020.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 10485.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 3629.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 7400.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 15377.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 56150.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 39096.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 4674.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 55999.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 65446.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 63137.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 17048.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 79155.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 65405.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 65728.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 58258.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 49767.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 39540.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 64377.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 46573.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 31254.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 24656.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 2091.34 |