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 | 20976.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 52470.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 75520.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 33504.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 55884.66 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 37532.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 77624.37 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 71053.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 60910.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 58175.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 54832.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 60398.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 72274.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 13797.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 42691.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 57621.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 4984.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 46165.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 64097.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 75387.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 5704.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 40758.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 53779.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 72813.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 14874.21 |