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 41 | 71726.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 68183.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 44727.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 7516.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 37693.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 54311.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 20810.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 49749.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 1732.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 33796.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 69861.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 48792.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 60173.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 7909.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 31911.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 44139.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 10109.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 71664.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 81942.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 14597.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 57268.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 37927.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 43428.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 33878.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 21063.13 |