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 60 | 66383.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 70819.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 46336.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 37346.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 47838.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 60477.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 73094.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 86690.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 60923.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 28724.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 53362.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 48074.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 6889.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 43572.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 70164.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 86000.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 31650.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 40423.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 82957.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 80800.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 73086.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 19586.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 25237.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 27788.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 66821.09 |