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 | 70787.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 76231.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 42543.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 21266.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 12130.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 81846.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 6001.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 39684.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 45162.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 7744.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 64561.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 80963.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 82662.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 37693.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 74275.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 25068.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 66950.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 750.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 44797.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 78834.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 13090.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 24627.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 76139.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 63981.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 40 | 75729.37 |