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 | 30450.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 65194.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 23177.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 26677.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 41741.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 51591.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 40468.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 22266.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 59977.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 57270.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 67549.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 2343.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 1951.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 41 | 18698.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 45736.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 64473.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 55796.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 28513.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 9602.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 82415.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 82778.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 26554.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 68171.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 28837.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 42 | 54133.37 |