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 | 33479.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 1756.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 47093.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 23042.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 53730.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 41803.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 48218.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 10571.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 46862.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 10002.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 76418.44 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 67923.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 14813.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 82307.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 38043.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 8490.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 84332.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 49096.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 84220.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 61381.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 78643.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 76899.19 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 26323.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 26068.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 15 | 37304.61 |