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 57 | 75258.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 80882.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 30377.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 84891.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 73612.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 52812.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 53524.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 36959.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 8092.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 61261.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 41976.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 58752.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 43989.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 63875.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 60630.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 59436.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 77766.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 76192.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 7731.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 77620.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 57149.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 25855.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 5665.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 68766.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 57989.48 |