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 | 15328.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 53557.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 47406.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 80114.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 29473.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 55934.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 29012.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 39872.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 43200.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 54060.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 48460.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 8472.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 8725.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 81100.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 50858.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 36361.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 38590.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 65147.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 86267.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 58858.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 6064.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 84573.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 25494.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 53721.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 71180.28 |