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 | 30113.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 28520.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 64400.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 59182.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 82533.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 29566.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 76024.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 8294.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 48108.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 21231.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 70226.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 85901.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 49816.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 34753.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 69491.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 81213.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 15980.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 32915.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 62791.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 60369.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 34891.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 61280.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 77216.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 56 | 72139.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 16478.54 |