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 | 61510.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 12697.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 17811.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 3215.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 28983.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 40989.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 71506.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 14902.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 77685.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 79251.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 2055.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 83637.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 44043.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 70626.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 38517.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 29890.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 51649.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 85050.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 44518.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 21098.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 66855.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 51698.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 62140.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 16749.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 58 | 50599.48 |