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 | 32568.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 11575.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 21571.46 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 1821.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 63086.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 26076.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 39011.99 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 64824.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 70211.08 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 85384.02 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 49353.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 78493.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 32641.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 16822.30 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 22885.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 17937.63 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 33353.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 23251.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 86275.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 81416.67 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 4772.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 59508.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 22391.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 68451.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 82024.47 |