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 | 7914.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 60929.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 19861.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 15180.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 695.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 26762.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 33386.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 50702.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 51920.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 19341.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 70304.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 71616.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 65526.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 77767.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 9087.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 17497.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 59072.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 44127.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 25038.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 10023.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 21772.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 8935.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 68659.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 17670.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 48973.53 |