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 | 1873.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 74655.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 79634.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 40425.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 45207.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 16009.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 47363.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 71348.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 41398.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 82120.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 16756.13 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 81226.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 1137.73 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 55868.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 62092.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 48600.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 48474.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 20885.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 27364.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 25551.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 38359.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 17154.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 76644.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 77739.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 7354.13 |