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 45 | 85232.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 26047.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 49749.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 45743.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 21233.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 53087.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 38607.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 8355.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 33555.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 50826.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 37530.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 63597.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 70120.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 19507.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 40931.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 23480.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 2269.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 49423.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 77458.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 83724.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 62410.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 49416.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 49943.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 73767.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 5180.32 |