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 53 | 77183.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 29724.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 34175.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 47379.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 71720.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 3249.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 22017.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 50222.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 52406.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 83007.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 6127.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 38204.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 48971.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 84810.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 27670.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 30067.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 44138.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 53500.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 44090.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 22415.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 24368.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 37310.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 64583.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 70139.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 53 | 14183.79 |