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 | 35324.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 75329.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 18391.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 70238.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 45708.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 12596.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 67883.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 77492.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 15702.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 44977.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 76252.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 53575.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 49519.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 37837.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 66135.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 11121.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 83523.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 36422.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 7583.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 58336.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 78283.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 24459.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 71757.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 59357.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 80625.59 |