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 | 71159.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 63383.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 2291.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 13444.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 45907.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 66879.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 33987.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 2014.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 30003.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 61457.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 44792.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 11924.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 57 | 53387.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 65983.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 27244.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 59622.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 80772.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 51368.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 20007.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 21744.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 3241.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 84205.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 77226.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 66799.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 51222.48 |