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 34 | 42918.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 10017.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 54380.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 45932.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 58228.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 67027.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 31393.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 70216.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 7385.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 38335.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 37464.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 18590.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 24134.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 50965.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 49813.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 37172.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 30743.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 64789.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 32054.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 71943.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 79476.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 80457.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 44226.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 68772.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 19340.00 |