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 51 | 34582.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 35305.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 11837.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 73064.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 6293.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 32173.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 17881.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 1698.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 52882.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 24070.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 67389.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 73639.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 70936.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 10258.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 16945.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 29951.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 47998.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 23236.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 67506.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 31390.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 5099.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 56500.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 24856.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 23562.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 7547.04 |