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 | 71110.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 16894.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 61481.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 70739.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 18437.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 52314.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 60425.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 45954.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 30185.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 27949.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 1994.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 10406.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 37899.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 76493.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 9702.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 77377.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 38959.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 42310.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 36 | 32724.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 817.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 31565.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 29586.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 2846.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 55474.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 37 | 3417.69 |