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 18 | 82161.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 24218.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 43344.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 69038.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 45378.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 27309.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 70662.41 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 51277.49 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 72119.31 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 39064.58 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 86764.70 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 12617.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 52368.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 6667.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 63886.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 14611.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 545.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 72812.86 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 22222.82 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 36996.50 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 62253.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 24042.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 42947.42 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 41046.61 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 85162.50 |