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 | 35219.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 67899.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 84650.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 65973.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 85197.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 24085.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 11273.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 43445.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 16364.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 29499.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 50788.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 7631.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 64121.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 35558.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 52931.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 11787.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 16749.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 32702.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 77835.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 3861.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 6520.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 41954.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 28325.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 17361.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 17316.97 |