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 | 5006.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 610.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 78754.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 61698.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 19597.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 10011.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 8467.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 3262.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 28776.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 40598.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 55376.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 85185.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 19629.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 78717.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 71696.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 73310.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 29176.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 42019.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 73284.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 83006.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 77407.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 53005.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 31574.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 38183.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 63182.22 |