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 | 32597.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 4264.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 12135.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 43322.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 59850.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 21514.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 73099.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 69608.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 50773.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 69553.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 39 | 19705.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 32106.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 53162.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 37545.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 772.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 16676.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 82353.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 45726.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 75050.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 5924.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 12475.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 74443.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 50005.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 55383.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 60897.18 |