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 12 | 68704.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 53505.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 85936.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 55204.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 42329.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 30497.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32421.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 66439.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 69514.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 27944.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32536.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 47829.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 23169.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 74531.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 36436.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 30334.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 34344.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 18786.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 10850.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 86990.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 40002.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 53919.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 26713.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 37989.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 12 | 32034.44 |