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 48 | 31082.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 8440.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 48336.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 86079.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 2925.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 69874.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 59353.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 10731.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 1255.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 8173.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 84973.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 13008.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 28162.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 6453.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 54452.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 70231.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 31145.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 86077.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 19403.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 4602.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 42880.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 33915.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 75657.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 48856.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 34336.87 |