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 13 | 33560.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 13640.28 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 19462.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 73012.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 7927.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 32719.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 67886.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 82769.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 49760.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 27971.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 16809.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 39097.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 26418.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 50804.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 24125.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 72067.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 8570.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 82764.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 1831.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 31893.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 39322.34 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 73231.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 48709.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 74631.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 40707.49 |