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 16 | 40990.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 27401.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 85592.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 534.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 67325.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 59793.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 25742.76 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 61655.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 13123.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 36599.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 17951.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 32940.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 27479.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 1785.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 22149.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 10297.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 26141.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 43630.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 34656.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 61402.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 79475.26 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 59307.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 37734.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 55156.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 21434.38 |