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 | 55272.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 51259.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 1388.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 59520.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 34012.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 28871.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 57758.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 36214.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 42049.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 40287.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 63806.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 54769.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 19739.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 51421.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 46775.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 48182.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 41147.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 73400.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 34892.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 31199.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 73644.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 36088.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 5677.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 68889.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 69577.21 |