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 | 42292.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 46861.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 21186.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 12497.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 9491.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 39757.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 32115.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 2774.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 79049.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 82163.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 5167.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 85101.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 18177.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 45067.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 11145.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 38332.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 84417.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 55068.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 61102.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 49163.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 6225.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 73472.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 82126.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 57522.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 45015.18 |