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 | 72862.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 71790.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 35061.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 57741.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 4655.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 53566.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 29542.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 73112.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 21174.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 10053.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 7303.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 36011.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 75586.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 50617.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 48534.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 83576.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 15665.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 38864.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 49029.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 56667.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 63405.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 79075.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 53249.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 29329.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 36285.19 |