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 38 | 23954.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 21399.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 53311.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 82071.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 445.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 2678.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 43815.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 18116.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 828.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 46926.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 67661.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 48596.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 15620.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 7043.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 53092.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 69875.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 3192.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 34111.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 46414.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 28169.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 19378.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 9916.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 50048.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 71853.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 65627.84 |