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 | 41602.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 49607.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 46889.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 76344.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 28448.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 68359.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 5284.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 86816.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 59664.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 72300.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 13415.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 40237.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 33708.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 26239.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 36168.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 54567.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 71223.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 86128.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 84928.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 722.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 62793.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 84842.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 6468.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 4047.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 76655.21 |