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 52 | 23774.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 30893.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 20893.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 36075.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 75119.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 23615.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 1207.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 74828.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 84629.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 54242.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 53888.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 40521.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 31092.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 84823.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 4992.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 57415.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 28810.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 5139.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 54577.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 62743.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 77446.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 31993.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 56429.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 82646.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 52 | 16833.83 |