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 14 | 84236.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 37090.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 13462.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 65340.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 16714.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 24206.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 20553.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 12732.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 66072.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 43463.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 14 | 55652.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 3145.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 628.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 7925.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 61094.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 35188.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 29204.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 63895.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 74682.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 73657.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 10152.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 27821.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 62294.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 36760.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 61555.55 |