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 44 | 83121.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 85374.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 4231.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 37786.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 57649.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 46036.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 30791.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 54098.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 42490.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 25406.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 4706.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 67440.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 34882.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 45968.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 18220.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 871.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 83817.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 27756.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 70593.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 1963.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 15936.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 43914.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 33357.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 73889.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 58611.09 |