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 | 86741.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 1139.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 77686.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 19303.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 12201.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 9116.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 18927.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 20989.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 63608.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 22468.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 39901.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 78898.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 37.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 18975.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 45798.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 78789.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 58692.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 1529.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 37232.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 72989.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 8810.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 79672.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 65866.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 65879.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 49 | 78907.87 |