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 43 | 34327.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 40922.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 63622.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 59092.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 10719.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 29108.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 58566.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 1358.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 20638.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 32300.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 57369.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 6659.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 30868.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 43765.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 22514.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 59885.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 33589.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 50752.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 36811.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 25132.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 37805.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 71731.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 47797.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 55295.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 58031.00 |