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 | 63092.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 60559.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 12923.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 56326.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 39826.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 75290.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 7822.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 57218.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 40786.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 54748.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 50183.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 61025.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 65664.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 56045.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 19200.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 24438.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 70484.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 18411.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 53996.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 33515.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 55514.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 19124.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 1473.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 85415.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 72785.04 |