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 40 | 40222.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 30133.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 86615.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 16726.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 16379.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 20470.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 52856.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 78675.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 17997.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 14111.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 45618.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 77847.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 10748.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 30078.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 4902.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 70713.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 30297.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 42716.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 74938.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 60252.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 60256.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 37446.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 82002.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 47661.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 18199.98 |