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 15 | 64105.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 45584.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 41399.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 62465.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 69691.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 46819.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 38607.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 37024.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 12514.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 67688.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 49191.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 86382.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 38581.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 67645.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 35538.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 7614.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 48193.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 75714.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 38348.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 41918.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 31544.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 36573.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 4860.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 69744.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 28727.54 |