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 | 21921.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 45010.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 22848.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 83778.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 42881.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 73068.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 9934.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 80983.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 40158.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 22882.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 74520.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 85101.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 35145.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 21531.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 59729.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 9376.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 14483.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 10030.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 21142.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 52214.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 52223.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 55004.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 60577.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 10446.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 68295.61 |