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 | 69875.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 78994.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 73291.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 78497.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 24338.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 78861.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 39919.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 8968.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 65259.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 20912.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 5342.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 22722.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 63931.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 5637.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 28400.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 10170.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 23349.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 38465.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 33938.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 64106.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 4528.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 17039.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 23547.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 57339.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 10 | 54906.83 |