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 39 | 27258.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 38632.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 20529.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 58933.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 73800.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 45860.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 50618.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 77004.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 85867.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 85187.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 48400.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 61550.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 34198.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 79906.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 47538.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 15312.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 15055.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 74521.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 30274.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 7652.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 50968.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 50360.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 47247.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 27954.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 42329.45 |