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 | 31974.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 55930.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 18820.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 79737.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 6361.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 10896.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 9195.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 68508.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 17115.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 25976.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 38774.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 73349.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 21570.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 61885.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 56825.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 37624.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 58312.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 43117.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 45243.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 64535.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 82128.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 70225.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 35924.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 73425.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 72969.33 |