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 | 50785.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 64235.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 38659.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 14165.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 23629.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 86120.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 36484.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 5827.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 54702.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 36553.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 13568.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 15595.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 22768.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 76128.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 84224.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 41360.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 51697.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 7300.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 73221.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 60278.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 47034.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 80257.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 16079.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 19660.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 69888.18 |