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 | 80659.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 71058.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 58187.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 20027.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 20304.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 33607.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 21337.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 33327.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 84306.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 70115.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 84696.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 25106.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 32912.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 1250.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 5910.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 20742.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 69857.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 77461.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 40179.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 26463.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 68179.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 75626.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 66931.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 37060.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 51529.30 |