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 59 | 70304.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 19071.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 5992.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 72349.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 4631.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 69205.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 44076.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 40533.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 12215.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 35555.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 24030.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 56682.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 59876.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 57588.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 28180.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 22687.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 3802.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 75465.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 14836.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 11383.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 32054.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 15283.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 22798.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 67545.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 22686.10 |