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 59 | 52347.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 82124.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 57574.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 11362.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 6107.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 82930.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 50242.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 7834.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 47104.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 10111.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 25853.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 80170.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 86875.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 38444.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 23274.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 54343.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 4663.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 57715.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 78506.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 37660.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 36093.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 32242.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 68223.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 76736.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 25849.83 |