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 | 73526.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 17362.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 44806.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 85835.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 75312.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 73060.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 29535.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 15516.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 49314.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 5307.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 41296.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 48 | 79020.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 50137.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 34132.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 85709.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 57946.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 24135.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 66704.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 73542.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 76085.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 20599.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 42191.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 54289.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 23703.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 47845.01 |