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 | 78222.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 56031.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 38444.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 21994.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 28991.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 3442.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 83157.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 86307.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 60760.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 74991.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 78469.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 8681.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 45453.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 35931.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 56687.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 58253.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 53170.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 10653.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 49179.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 50411.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 75527.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 38 | 62579.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 42944.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 38781.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 10026.08 |