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 | 47158.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 75412.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 41586.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 15322.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 73160.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 51460.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 56230.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 77191.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 76425.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 28101.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 45816.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 84110.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 33061.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 25952.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 24828.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 69761.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 70136.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 44552.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 43289.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 30062.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 46847.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 640.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 10826.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 11981.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 33031.56 |