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 47 | 84151.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 51100.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 86958.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 61084.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 83364.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 83673.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 9986.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 12628.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 16127.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 12997.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 19101.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 37574.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 75811.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 27744.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 24485.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 86613.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 1543.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 36774.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 27340.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 31421.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 28609.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 6093.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 64378.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 63286.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 77439.01 |