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 | 35214.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 37035.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 1171.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 67756.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 57912.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 36229.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 76553.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 29258.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 77118.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 66886.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 63101.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 57427.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 85473.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 41473.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 4724.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 78727.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 73198.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 15374.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 81296.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 21376.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 83508.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 17167.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 47 | 842.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 60955.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 27877.03 |