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 | 31988.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 35163.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 30989.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 45694.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 26579.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 27184.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 38416.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 5672.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 39590.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 65540.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 83360.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 25308.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 17107.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 73505.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 39693.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 19016.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 15096.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 60142.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 12347.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 68045.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 14533.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 31734.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 16682.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 53983.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 2639.88 |