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 46 | 62571.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 60192.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 66788.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 1332.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 41286.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 37597.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 13851.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 48826.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 47323.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 4839.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 66173.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 7949.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 49352.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 50220.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 25650.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 57219.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 39293.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 33682.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 17398.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 2377.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 78092.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 47744.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 33032.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 25241.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 46 | 55628.02 |