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 58 | 73441.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 86433.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 64012.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 73479.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 9070.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 68312.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 70368.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 28937.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 53230.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 25336.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 17634.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 33334.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 45825.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 75194.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 59379.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 18203.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 17392.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 82265.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 43542.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 10983.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 62500.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 33037.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 75572.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 5597.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 84877.50 |