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 | 54557.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 70933.81 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 81194.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 14923.91 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 70080.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 45395.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 25554.74 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 3310.98 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 758.97 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 80592.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 63153.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 51022.35 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 62559.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 48799.71 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 69094.15 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 8797.38 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 13800.53 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 23367.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 12572.33 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 58828.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 65380.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 67329.23 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 11056.43 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 57970.55 |
| 2025-10-13 | I.O.6 | Sovereign | Day 18 | 57409.30 |