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 | 10661.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 46218.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 8874.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 37398.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 37518.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 37354.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 33277.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 7175.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 32610.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 23203.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 1504.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 60532.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 62067.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 18096.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 58247.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 51574.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 61162.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 46429.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 81870.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 82946.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 62255.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 42418.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 16773.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 63827.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 51 | 67999.74 |