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 | 25261.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 1398.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 7595.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 27435.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 23350.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 83986.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 84576.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 27458.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 45161.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 39298.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 57827.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 31784.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 69145.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 49602.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 55333.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 54999.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 43 | 78992.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 33826.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 44248.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 75997.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 38611.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 38820.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 19225.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 68260.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 64841.25 |