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 | 51926.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 76024.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 14479.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 68763.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 73805.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 37503.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 61824.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 36519.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 82807.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 66729.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 29105.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 73750.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 21495.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 42649.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 83809.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 79584.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 35953.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 20494.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 11 | 1166.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 2442.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 84002.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 33909.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 2814.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 69014.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 31747.12 |