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 | 46078.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 14329.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 17 | 56000.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 78464.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 71048.52 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 38602.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 70178.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 38987.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 74194.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 83287.57 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 10486.65 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 43871.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 16948.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 5068.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 6154.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 24732.17 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 34666.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 79172.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 4076.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 48631.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 53028.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 69966.60 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 10353.87 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 6912.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 11329.79 |