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 | 27114.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 73340.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 49602.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 81162.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 58090.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 53561.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 58714.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 14431.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 36802.06 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 77035.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 70295.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 68451.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 37905.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 16 | 29411.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 75857.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 54759.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 58704.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 81348.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 80567.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 52867.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 27124.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 75512.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 76445.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 19281.69 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 73106.53 |