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 10 | 52206.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 78988.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 10388.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 56412.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 66516.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 42818.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 53044.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 9679.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 80112.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 38918.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 15850.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 78803.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 36453.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 4557.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 85693.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 58045.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 44568.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 34353.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 31549.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 20731.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 62554.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 56060.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 1723.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 61009.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 79146.46 |