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 50 | 51101.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 35937.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 45038.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 2958.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 39895.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 597.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 229.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 26601.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 1202.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 56517.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 14593.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 42905.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 55334.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 83265.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 2731.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 85962.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 65616.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 45586.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 56762.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 59611.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 51642.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 55139.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 28777.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 69244.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 48727.16 |