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 36 | 5253.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 19536.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 48985.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 44449.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 42566.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 21277.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 48005.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 84279.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 50174.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 80916.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 72550.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 27269.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 82076.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 3637.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 24924.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 22276.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 82156.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 79036.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 13199.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 67546.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 33539.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 11959.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 67435.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 40404.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 35926.37 |