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 11 | 1704.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 80718.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 34212.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 64521.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 12345.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 31174.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 47678.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 68524.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 3194.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 76269.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 86566.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 43721.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 5667.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 11838.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 16411.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 52445.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 8948.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 43557.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 746.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 60248.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 66941.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 30685.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 49695.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 5765.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 57605.81 |