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 | 66647.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 39793.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 39576.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 21011.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 53479.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 44054.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 45579.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 12397.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 29676.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 3950.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 20520.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 58307.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 74718.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 60775.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 75489.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 44583.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 48644.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 48991.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 35266.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 71770.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 16870.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 68634.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 81816.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 76358.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 59 | 73138.98 |