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 | 53476.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 32012.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 73853.78 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 77804.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 68561.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 65355.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 54427.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 53458.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 30592.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 49948.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 12790.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 71661.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 1646.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 25231.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 37650.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 41662.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 70481.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 60180.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 4656.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 71643.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 61626.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 37668.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 49142.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 2538.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 60 | 54344.72 |