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 49 | 41122.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 45479.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 1760.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 84090.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 39410.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 77156.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 82955.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 40679.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 61473.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 74996.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 33741.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 5970.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 45597.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 73983.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 74638.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 40165.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 54628.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 73662.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 13452.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 38286.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 70477.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 8481.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 60143.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 76185.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 12683.51 |