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 17 | 56362.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 14555.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 84692.94 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 25317.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 59137.21 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 11134.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 52969.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 47391.01 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 71148.54 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 36315.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 1117.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 86224.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 32821.90 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 12332.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 66386.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 9023.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 13887.09 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 56240.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 19121.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 10614.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 58357.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 31690.16 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 26275.59 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 72947.51 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 48586.29 |