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 | 35201.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 70202.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 80040.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 72809.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 2728.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 55801.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 63817.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 80799.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 51112.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 37644.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 66141.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 41972.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 8444.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 83529.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 66968.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 59596.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 58809.29 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 31272.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 69003.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 15670.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 40178.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 13 | 49292.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 47651.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 27738.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 25791.32 |