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 | 66036.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 45006.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 4214.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 11784.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 75190.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 70920.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 32933.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 7396.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 58571.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 36882.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 54579.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 83127.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 17836.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 48030.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 76018.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 64705.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 48840.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 76239.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 64705.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 63757.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 77204.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 72619.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 21493.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 4618.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 12226.70 |