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 | 45017.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 49221.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 56061.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 29521.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 15628.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 7277.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 4388.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 32004.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 78383.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 17247.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 83232.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 11774.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 39244.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 38186.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 2578.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 80758.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 11174.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 28629.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 33864.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 83777.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 70223.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 65271.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 83134.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 71811.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 15513.32 |