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 | 83340.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 65471.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 49031.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 67152.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 25011.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 44 | 86945.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 53919.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 32167.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 15372.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 11225.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 439.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 72624.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 82067.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 45670.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 50256.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 75771.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 31194.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 85688.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 77654.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 85588.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 51784.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 80997.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 65284.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 39893.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 26340.40 |