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 33 | 6530.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 65382.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 67771.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 51465.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 77462.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 42014.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 60340.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 81653.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 52504.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 35581.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 13781.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 76423.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 52163.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 70935.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 61481.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 59130.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 83729.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 13524.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 27782.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 33878.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 85915.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 28754.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 40205.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 25791.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 45644.21 |