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 58 | 16988.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 44509.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 10273.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 32255.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 17145.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 16585.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 34941.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 48775.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 65233.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 66001.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 66899.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 15664.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 3595.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 2809.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 20817.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 28369.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 8583.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 3628.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 81154.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 84453.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 11838.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 26886.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 67783.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 39205.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 57349.06 |