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 | 21169.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 26001.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 76909.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 72102.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 6293.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 17408.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 28876.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 46689.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 62471.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 43902.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 9124.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 68421.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 37161.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 21197.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 50738.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 54837.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 5998.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 43613.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 61104.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 40656.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 7409.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 71100.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 51010.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 73843.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 59263.46 |