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 | 49553.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 74206.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 80040.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 36730.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 51953.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 44194.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 39100.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 38676.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 63659.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 28797.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 50115.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 54165.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 73869.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 11930.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 74058.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 38648.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 461.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 56243.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 35141.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 68927.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 39646.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 59063.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 2023.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 2935.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 49249.53 |