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 | 32160.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 15676.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 21292.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 22244.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 84465.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 29746.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 6116.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 79337.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 74405.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 70467.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 29504.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 78551.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 23152.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 59926.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 85664.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 2937.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 24791.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 35404.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 42641.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 45 | 55456.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 460.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 65050.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 31244.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 49557.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 12255.23 |