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 | 77906.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 16997.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 23944.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 4382.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 66896.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 56805.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 3205.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 52976.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 26780.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 55943.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 29065.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 80284.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 63773.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 55631.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 13461.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 15680.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 64064.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 53750.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 55058.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 6899.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 4488.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 16163.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 4058.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 50380.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 36871.25 |