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 | 35517.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 17089.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 23361.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 15350.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 15286.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 52456.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 30800.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 59871.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 12025.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 32145.72 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 26013.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 3134.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 69979.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 35914.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 27427.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 7841.64 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 23461.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 44659.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 60696.05 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 57005.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 37047.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 18089.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 83301.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 67994.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 86985.44 |