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 | 34152.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 39529.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 1987.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 37510.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 72969.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 27935.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 56409.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 13478.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 42324.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 51001.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 16559.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 13920.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 53357.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 34116.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 50 | 27481.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 14136.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 15335.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 18518.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 46068.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 40662.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 20248.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 8163.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 4995.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 6110.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 4178.22 |