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 | 71043.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 55722.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 66269.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 83745.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 33735.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 15257.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 64939.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 76613.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 57268.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 69004.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 21386.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 25691.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 77731.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 64833.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 4968.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 40535.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 75151.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 23772.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 68395.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 63902.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 24004.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 22767.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 42832.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 51264.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 26351.33 |